| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 54,620 | 0.16% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 94,865 | 0.28% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 131,424 | 0.39% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 78,727 | 0.24% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 84,790 | 0.26% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 84,923 | 0.29% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 65,292 | 0.22% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 68,651 | 0.24% |