|
Jul 31, 2025
|
Wellington Global Health Care Equity
|
117,536
|
0.01%
|
|
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
75,961
|
0.00%
|
|
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
77,471
|
0.00%
|
|
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
77,471
|
0.00%
|
|
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
77,471
|
0.00%
|
|
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
91,116
|
0.01%
|
|
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
91,116
|
0.01%
|
|
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
93,690
|
0.01%
|
|
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
32,282
|
0.00%
|
|
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
0
|
0.00%
|
|
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
25,634
|
0.00%
|
|
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
89,445
|
0.01%
|
|
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
116,175
|
0.01%
|
|
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
219,145
|
0.01%
|
|
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
230,765
|
0.01%
|
|
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
235,740
|
0.01%
|
|
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
279,535
|
0.02%
|
|
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
284,800
|
0.02%
|
|
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
242,625
|
0.01%
|