| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Timpani Small Cap Growth Equity | 23,649 | 0.05% |
| Sep 30, 2024 | Timpani Small Cap Growth Equity | 44,901 | 0.09% |
| Jun 30, 2024 | Timpani Small Cap Growth Equity | 43,884 | 0.09% |
| Mar 31, 2024 | Timpani Small Cap Growth Equity | 10,263 | 0.02% |
| Jun 30, 2023 | Timpani Small Cap Growth Equity | 0 | 0.00% |
| Mar 31, 2023 | Timpani Small Cap Growth Equity | 27,048 | 0.06% |