| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 139,911 | 0.29% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 136,697 | 0.29% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 287,216 | 0.59% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 265,850 | 0.51% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 384,941 | 0.73% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 393,750 | 0.73% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 395,702 | 0.73% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 391,941 | 0.72% |