| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 80,917 | 0.05% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 64,036 | 0.04% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 94,820 | 0.06% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 105,485 | 0.07% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 105,001 | 0.07% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 105,167 | 0.07% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 102,878 | 0.07% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 104,956 | 0.07% |