| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 118,501 | 0.44% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 114,025 | 0.41% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 105,921 | 0.38% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 46,286 | 0.16% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 49,922 | 0.17% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 50,000 | 0.17% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 24,597 | 0.08% |
| Dec 31, 2022 | Kennedy Extended Small Cap | 0 | 0.00% |