| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 19,444 | 0.08% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 22,762 | 0.10% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 30,179 | 0.13% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 33,482 | 0.14% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 9,985 | 0.04% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 37,317 | 0.16% |