| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 8,525 | 0.02% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 1,601 | 0.00% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 2,122 | 0.01% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 2,356 | 0.01% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 2,543 | 0.01% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 9,847 | 0.03% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 9,897 | 0.03% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 13,622 | 0.03% |