| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 909,475 | 1.05% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 943,267 | 1.09% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 1,133,509 | 1.32% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 1,202,815 | 1.41% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 1,293,520 | 1.52% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 1,285,556 | 1.52% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 1,125,534 | 1.33% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 930,305 | 1.10% |