| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 18,433 | 0.04% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 21,643 | 0.04% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 33,566 | 0.08% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 39,796 | 0.09% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 62,936 | 0.15% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 65,536 | 0.16% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 73,694 | 0.18% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 70,405 | 0.17% |