| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 45,332 | 0.15% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 66,929 | 0.22% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 83,933 | 0.27% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 101,273 | 0.33% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 125,366 | 0.40% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 155,564 | 0.50% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 215,524 | 0.70% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 223,700 | 0.73% |