| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Kennedy Extended Small Cap | 164,398 | 0.81% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 341,851 | 1.68% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 325,542 | 1.60% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 325,128 | 1.60% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 315,641 | 1.56% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 308,518 | 1.52% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 314,747 | 1.56% |