| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 99,555 | 0.17% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 0 | 0.00% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 160,936 | 0.38% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 161,736 | 0.38% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 276,379 | 0.70% |