| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 110,490 | 0.34% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 94,866 | 0.29% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 168,859 | 0.52% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 332,641 | 1.03% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 405,614 | 1.26% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 418,689 | 1.30% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 147,239 | 0.46% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 296,424 | 0.92% |