Jul 31, 2025
|
Wellington Global Health Care Equity
|
133,367
|
0.05%
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
140,199
|
0.05%
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
142,985
|
0.05%
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
142,985
|
0.05%
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
142,985
|
0.05%
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
150,897
|
0.05%
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
112,088
|
0.04%
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
112,088
|
0.04%
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
104,270
|
0.04%
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
95,670
|
0.03%
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
95,670
|
0.03%
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
96,250
|
0.03%
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
97,520
|
0.03%
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
99,000
|
0.03%
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
104,250
|
0.04%
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
106,495
|
0.04%
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
109,275
|
0.04%
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
111,335
|
0.04%
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
114,585
|
0.04%
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
115,965
|
0.04%
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
118,830
|
0.04%
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
177,070
|
0.06%
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
238,960
|
0.08%
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
242,900
|
0.08%
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
248,780
|
0.08%
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
256,545
|
0.09%
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
260,738
|
0.09%
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
264,815
|
0.09%
|