| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 215,511 | 0.08% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 268,217 | 0.10% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 386,099 | 0.15% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 416,833 | 0.16% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 335,530 | 0.13% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 224,293 | 0.09% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 245,405 | 0.09% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 520,848 | 0.20% |