| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 65,250 | 0.08% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 62,727 | 0.07% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 71,480 | 0.10% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 41,364 | 0.06% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 44,605 | 0.07% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 44,675 | 0.07% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 14,748 | 0.02% |