| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Timpani Small Cap Growth Equity | 962,185 | 2.56% |
| Sep 30, 2024 | Timpani Small Cap Growth Equity | 869,646 | 2.31% |
| Jun 30, 2024 | Timpani Small Cap Growth Equity | 718,740 | 1.91% |
| Mar 31, 2024 | Timpani Small Cap Growth Equity | 674,347 | 1.81% |
| Dec 31, 2023 | Timpani Small Cap Growth Equity | 462,731 | 1.24% |