| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 185,583 | 0.31% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 84,952 | 0.14% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 0 | 0.00% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 165,496 | 0.28% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 122,422 | 0.21% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 134,696 | 0.23% |