|
Jul 31, 2025
|
Wellington Global Health Care Equity
|
219,783
|
0.01%
|
|
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
297,893
|
0.02%
|
|
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
323,287
|
0.02%
|
|
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
323,287
|
0.02%
|
|
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
277,121
|
0.02%
|
|
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
296,336
|
0.02%
|
|
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
296,336
|
0.02%
|
|
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
255,804
|
0.01%
|
|
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
265,700
|
0.02%
|
|
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
212,199
|
0.01%
|
|
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
220,334
|
0.01%
|
|
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
239,608
|
0.01%
|
|
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
242,763
|
0.01%
|
|
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
246,443
|
0.01%
|
|
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
259,513
|
0.01%
|
|
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
289,673
|
0.02%
|
|
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
337,432
|
0.02%
|
|
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
343,792
|
0.02%
|
|
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
353,827
|
0.02%
|
|
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
358,097
|
0.02%
|
|
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
366,947
|
0.02%
|
|
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
369,612
|
0.02%
|
|
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
380,687
|
0.02%
|
|
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
386,962
|
0.02%
|
|
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
400,837
|
0.02%
|
|
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
413,347
|
0.02%
|
|
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
420,103
|
0.02%
|
|
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
426,673
|
0.02%
|