| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 142,515 | 0.53% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 162,141 | 0.61% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 202,883 | 0.76% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 225,504 | 0.85% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 124,869 | 0.47% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 52,516 | 0.20% |