| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 74,561 | 0.44% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 78,838 | 0.47% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 104,131 | 0.62% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 115,915 | 0.69% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 124,318 | 0.74% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 124,515 | 0.74% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 119,130 | 0.71% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 104,227 | 0.62% |