| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 30,515 | 0.17% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 51,622 | 0.28% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 80,588 | 0.43% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 88,383 | 0.47% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 94,873 | 0.51% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 107,523 | 0.57% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 110,570 | 0.59% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 112,803 | 0.60% |