| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 90,329 | 0.20% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 99,836 | 0.22% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 112,568 | 0.24% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 165,671 | 0.36% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 184,316 | 0.39% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 184,608 | 0.38% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 180,520 | 0.38% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 184,151 | 0.38% |