| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 115,538 | 0.04% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 131,564 | 0.05% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 40,739 | 0.38% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 51,470 | 0.10% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 55,430 | 0.10% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 57,218 | 0.11% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 59,102 | 0.11% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 56,913 | 0.11% |