| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 218,557 | 0.21% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 164,423 | 0.16% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 14,278 | 0.01% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 22,219 | 0.02% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 25,315 | 0.02% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 15,418 | 0.02% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 25,496 | 0.02% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 94,758 | 0.09% |