| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 131,087 | 0.15% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 108,616 | 0.13% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 0 | 0.00% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 243,626 | 0.28% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 248,545 | 0.29% |