| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 15,503 | 0.03% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 25,328 | 0.04% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 40,483 | 0.07% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 37,583 | 0.06% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 5,020 | 0.01% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 20,478 | 0.03% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 24,449 | 0.04% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 25,028 | 0.04% |