| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 62,531 | 0.16% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 89,372 | 0.22% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 98,816 | 0.25% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 98,441 | 0.25% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 92,876 | 0.23% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 93,023 | 0.23% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 83,570 | 0.22% |