| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Timpani Small Cap Growth Equity | 19,969 | 0.06% |
| Dec 31, 2023 | Timpani Small Cap Growth Equity | 0 | 0.00% |
| Sep 30, 2023 | Timpani Small Cap Growth Equity | 118,127 | 0.41% |
| Jun 30, 2023 | Timpani Small Cap Growth Equity | 171,831 | 0.61% |