| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 148,590 | 0.12% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 124,640 | 0.10% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 220,339 | 0.17% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 245,381 | 0.19% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 214,758 | 0.17% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 145,096 | 0.11% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 23,588 | 0.02% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 24,065 | 0.02% |