| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 343,913 | 0.76% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 358,528 | 0.80% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 453,575 | 1.01% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 504,143 | 1.12% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 591,624 | 1.32% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 592,560 | 1.33% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 629,892 | 1.41% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 644,621 | 1.44% |