| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 224,478 | 0.34% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 367,849 | 0.56% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 488,391 | 0.74% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 471,937 | 0.72% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 544,221 | 0.83% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 525,080 | 0.80% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 525,158 | 0.74% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 386,855 | 0.54% |