| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 324,051 | 0.30% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 522,551 | 0.49% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 441,795 | 0.42% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 385,648 | 0.37% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 524,840 | 0.58% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 472,668 | 0.60% |