| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 503,144 | 0.75% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 558,119 | 0.83% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 660,248 | 0.98% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 799,197 | 1.19% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 845,522 | 1.27% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 805,469 | 1.21% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 792,130 | 1.19% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 714,765 | 1.08% |