| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 118,719 | 0.63% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 115,544 | 0.61% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 132,360 | 0.70% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 125,556 | 0.67% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 0 | 0.00% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 71,801 | 0.61% |