| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 202,105 | 0.22% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 178,023 | 0.20% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 187,077 | 0.21% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 143,412 | 0.16% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 154,757 | 0.17% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 105,000 | 0.12% |