| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 443,465 | 0.31% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 529,907 | 0.38% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 703,550 | 0.50% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 745,480 | 0.53% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 943,636 | 0.67% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 945,124 | 0.69% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 939,588 | 0.69% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 818,188 | 0.60% |