| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Wellington Cif Ii Smid Opp Value | 4,773 | 0.01% |
| Mar 31, 2025 | Wellington Cif Ii Smid Opp Value | 4,813 | 0.01% |
| Dec 31, 2024 | Wellington Cif Ii Smid Opp Value | 4,128 | 0.01% |
| Sep 30, 2024 | Wellington Cif Ii Mid Cap Value | 4,302 | 0.01% |
| Jun 30, 2024 | Wellington Cif Ii Mid Cap Value | 3,604 | 0.01% |
| Mar 31, 2024 | Wellington Cif Ii Mid Cap Value | 400 | 0.00% |