| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 55,313 | 0.18% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 59,639 | 0.19% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 76,181 | 0.24% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 64,780 | 0.20% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 65,425 | 0.21% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 27,927 | 0.09% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 9,831 | 0.03% |