| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 95,094 | 0.08% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 45,194 | 0.04% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 65,869 | 0.05% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 105,819 | 0.08% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 184,748 | 0.15% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 138,139 | 0.10% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 122,494 | 0.09% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 125,114 | 0.10% |