| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 145,555 | 0.61% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 152,529 | 0.64% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 202,516 | 0.85% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 217,413 | 0.91% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 225,199 | 0.94% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 214,553 | 0.90% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 196,063 | 0.82% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 193,747 | 0.94% |