| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 122,536 | 0.12% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 131,679 | 0.17% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 172,790 | 0.23% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 192,000 | 0.25% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 219,468 | 0.29% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 219,811 | 0.29% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 220,904 | 0.29% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 213,986 | 0.28% |