| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Timpani Small Cap Growth Equity | 77,923 | 0.05% |
| Sep 30, 2024 | Timpani Small Cap Growth Equity | 293,792 | 0.21% |
| Jun 30, 2024 | Timpani Small Cap Growth Equity | 243,264 | 0.17% |
| Mar 31, 2024 | Timpani Small Cap Growth Equity | 46,954 | 0.03% |
| Jun 30, 2023 | Timpani Small Cap Growth Equity | 0 | 0.00% |
| Mar 31, 2023 | Timpani Small Cap Growth Equity | 84,727 | 0.06% |