| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Timpani Small Cap Growth Equity | 34,800 | 0.27% |
| Sep 30, 2024 | Timpani Small Cap Growth Equity | 31,573 | 0.25% |
| Jun 30, 2024 | Timpani Small Cap Growth Equity | 14,313 | 0.11% |
| Mar 31, 2024 | Timpani Small Cap Growth Equity | 25,749 | 0.20% |
| Dec 31, 2023 | Timpani Small Cap Growth Equity | 86,947 | 0.69% |
| Sep 30, 2023 | Timpani Small Cap Growth Equity | 97,323 | 0.77% |
| Jun 30, 2023 | Timpani Small Cap Growth Equity | 93,311 | 0.74% |
| Mar 31, 2023 | Timpani Small Cap Growth Equity | 88,988 | 0.71% |