| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 383,768 | 0.72% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 283,539 | 0.53% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 423,655 | 0.80% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 385,487 | 0.74% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 265,193 | 0.51% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 170,515 | 0.33% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 171,362 | 0.34% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 203,512 | 0.41% |