| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Timpani Small Cap Growth Equity | 27,455 | 0.02% |
| Sep 30, 2024 | Timpani Small Cap Growth Equity | 45,798 | 0.04% |
| Jun 30, 2024 | Timpani Small Cap Growth Equity | 24,541 | 0.02% |
| Mar 31, 2024 | Timpani Small Cap Growth Equity | 17,874 | 0.02% |