| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Timpani Small Cap Growth Equity | 35,945 | 0.10% |
| Sep 30, 2024 | Timpani Small Cap Growth Equity | 23,788 | 0.07% |
| Sep 30, 2023 | Timpani Small Cap Growth Equity | 0 | 0.00% |
| Jun 30, 2023 | Timpani Small Cap Growth Equity | 140,425 | 0.40% |