| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Timpani Small Cap Growth Equity | 26,198 | 0.02% |
| Sep 30, 2024 | Timpani Small Cap Growth Equity | 29,055 | 0.02% |
| Jun 30, 2024 | Timpani Small Cap Growth Equity | 54,598 | 0.04% |
| Mar 31, 2024 | Timpani Small Cap Growth Equity | 49,641 | 0.04% |
| Dec 31, 2023 | Timpani Small Cap Growth Equity | 52,689 | 0.04% |
| Sep 30, 2023 | Timpani Small Cap Growth Equity | 0 | 0.00% |
| Jun 30, 2023 | Timpani Small Cap Growth Equity | 35,882 | 0.03% |
| Mar 31, 2023 | Timpani Small Cap Growth Equity | 31,212 | 0.03% |