| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 214,537 | 0.11% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 263,635 | 0.13% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 603,952 | 0.31% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 878,247 | 0.45% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 1,023,746 | 0.52% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 995,360 | 0.51% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 973,195 | 0.50% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 976,861 | 0.50% |