| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Timpani Small Cap Growth Equity | 39,297 | 0.02% |
| Sep 30, 2024 | Timpani Small Cap Growth Equity | 82,634 | 0.05% |
| Jun 30, 2024 | Timpani Small Cap Growth Equity | 82,806 | 0.05% |
| Mar 31, 2024 | Timpani Small Cap Growth Equity | 217,350 | 0.13% |
| Dec 31, 2023 | Timpani Small Cap Growth Equity | 262,038 | 0.16% |
| Sep 30, 2023 | Timpani Small Cap Growth Equity | 182,823 | 0.11% |
| Jun 30, 2023 | Timpani Small Cap Growth Equity | 244,568 | 0.16% |