| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 65,530 | 0.09% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 122,696 | 0.17% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 180,127 | 0.25% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 192,296 | 0.26% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 215,244 | 0.29% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 204,584 | 0.27% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 191,597 | 0.25% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 175,912 | 0.23% |