| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 175,050 | 0.95% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 75,038 | 0.41% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 86,971 | 0.47% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 72,430 | 0.40% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 205,547 | 1.13% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 225,000 | 1.24% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 0 | 0.00% |