| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 129,000 | 0.86% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 136,400 | 0.91% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 175,661 | 1.31% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 195,536 | 1.46% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 198,909 | 1.49% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 199,223 | 1.50% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 200,211 | 1.51% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 196,809 | 1.48% |