| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 25,340 | 0.07% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 74,526 | 0.20% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 154,543 | 0.41% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 171,840 | 0.45% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 185,054 | 0.49% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 144,346 | 0.36% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 155,104 | 0.39% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 231,299 | 0.58% |