| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 52,516 | 0.03% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 116,128 | 0.06% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 149,148 | 0.08% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 165,925 | 0.09% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 180,315 | 0.09% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 125,486 | 0.07% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 147,154 | 0.08% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 150,565 | 0.08% |