| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 110,435 | 0.33% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 116,770 | 0.35% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 148,230 | 0.44% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 155,034 | 0.46% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 128,520 | 0.38% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 0 | 0.00% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 95,608 | 0.29% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 140,431 | 0.42% |