| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 155,595 | 0.08% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 223,910 | 0.12% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 570,297 | 0.32% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 665,524 | 0.40% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 728,288 | 0.44% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 664,688 | 0.41% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 486,749 | 0.32% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 432,619 | 0.31% |