| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 154,340 | 0.89% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 143,661 | 0.82% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 114,001 | 0.63% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 53,282 | 0.30% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 50,144 | 0.33% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 50,223 | 0.34% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 75,598 | 0.52% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 92,541 | 0.65% |