| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 94,853 | 0.39% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 116,605 | 0.48% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 146,767 | 0.61% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 163,876 | 0.68% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 175,994 | 0.73% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 176,271 | 0.73% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 177,163 | 0.73% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 180,738 | 0.75% |