| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 175,586 | 0.36% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 154,404 | 0.32% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 251,967 | 0.52% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 187,591 | 0.39% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 105,414 | 0.22% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 87,079 | 0.18% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 73,308 | 0.15% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 35,010 | 0.07% |