| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 15,584 | 0.16% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 49,862 | 0.50% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 96,089 | 0.97% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 115,508 | 1.16% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 145,306 | 1.47% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 145,535 | 1.45% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 175,658 | 1.75% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 154,392 | 1.54% |