| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 69,844 | 0.11% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 73,850 | 0.12% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 138,855 | 0.22% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 164,743 | 0.26% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 204,052 | 0.32% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 204,373 | 0.32% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 205,396 | 0.32% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 209,540 | 0.33% |