| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2023 | Spouting Rock Small Cap Growth | 62,049 | 0.10% |
| Oct 31, 2023 | Spouting Rock Small Cap Growth | 60,867 | 0.10% |
| Sep 30, 2023 | Spouting Rock Small Cap Growth | 58,744 | 0.10% |
| Aug 31, 2023 | Spouting Rock Small Cap Growth | 60,688 | 0.10% |
| Jun 30, 2023 | Spouting Rock Small Cap Growth | 64,502 | 0.11% |
| Mar 31, 2023 | Spouting Rock Small Cap Growth | 65,395 | 0.11% |