| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 723,438 | 0.70% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 764,933 | 0.76% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 830,877 | 0.83% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 927,699 | 0.93% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 993,965 | 1.00% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 995,536 | 1.03% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 915,081 | 0.95% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 902,939 | 0.94% |