| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 165,526 | 0.41% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 78,202 | 0.19% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 94,783 | 0.23% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 103,851 | 0.25% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 32,450 | 0.08% |