| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 258,554 | 1.00% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 319,396 | 1.23% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 431,584 | 1.65% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 128,637 | 0.49% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 142,333 | 2.17% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 146,159 | 2.21% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 146,884 | 2.18% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 149,838 | 2.20% |