| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 145,620 | 0.59% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 162,808 | 0.66% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 223,462 | 0.90% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 239,117 | 0.96% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 245,126 | 0.99% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 245,514 | 0.99% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 292,881 | 1.18% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 263,624 | 1.07% |