| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 622,611 | 0.22% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 561,522 | 0.20% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 658,422 | 0.23% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 715,529 | 0.25% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 744,135 | 0.26% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 445,307 | 0.16% |
| Dec 31, 2022 | Kennedy Extended Small Cap | 0 | 0.00% |