| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 128,249 | 0.22% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 72,625 | 0.13% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 114,200 | 0.20% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 146,682 | 0.26% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 164,772 | 0.29% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 175,033 | 0.31% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 195,648 | 0.35% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 240,660 | 0.47% |