| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 295,513 | 0.45% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 72,657 | 0.11% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 94,489 | 0.15% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 101,235 | 0.63% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 102,383 | 0.64% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 98,544 | 0.62% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 93,006 | 0.59% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 75,114 | 0.48% |