| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 165,554 | 0.56% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 180,602 | 0.61% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 219,747 | 0.86% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 245,460 | 0.96% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 264,647 | 1.04% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 255,064 | 1.01% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 236,672 | 0.93% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 241,451 | 0.95% |