| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 21,681 | 0.05% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 22,403 | 0.05% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 41,107 | 0.10% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 40,982 | 0.10% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 24,212 | 0.06% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 24,250 | 0.06% |