| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 353,910 | 0.28% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 365,885 | 0.29% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 478,392 | 0.38% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 475,504 | 0.37% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 564,680 | 0.44% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 495,568 | 0.39% |