| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 264,323 | 0.15% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 422,482 | 0.24% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 751,274 | 0.43% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 625,842 | 0.36% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 445,561 | 0.26% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 285,534 | 0.16% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 161,644 | 0.09% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 168,856 | 0.10% |