| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Timpani Small Cap Growth Equity | 14,412 | 0.06% |
| Sep 30, 2024 | Timpani Small Cap Growth Equity | 15,128 | 0.06% |
| Jun 30, 2023 | Timpani Small Cap Growth Equity | 0 | 0.00% |
| Mar 31, 2023 | Timpani Small Cap Growth Equity | 14,977 | 0.07% |