| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2025 | Federated Hermes Clover All Cap Value | 4,003 | 0.00% |
| Jun 30, 2025 | Federated Hermes Clover All Cap Value | 925 | 0.00% |
| Mar 31, 2025 | Federated Hermes Clover All Cap Value | 7,123 | 0.00% |
| Dec 31, 2024 | Federated Hermes Clover All Cap Value | 1,210 | 0.00% |
| Sep 30, 2024 | Federated Hermes Clover All Cap Value | 1,380 | 0.00% |
| Jun 30, 2024 | Federated Hermes Clover All Cap Value | 1,220 | 0.00% |
| Mar 31, 2024 | Federated Hermes Clover All Cap Value | 1,220 | 0.00% |
| Dec 31, 2023 | Federated Hermes Clover All Cap Value | 610 | 0.00% |