| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Wellington Cif Ii Smid Opp Value | 5,628 | 0.01% |
| Mar 31, 2025 | Wellington Cif Ii Smid Opp Value | 6,272 | 0.01% |
| Dec 31, 2024 | Wellington Cif Ii Smid Opp Value | 6,458 | 0.01% |
| Sep 30, 2024 | Wellington Cif Ii Mid Cap Value | 5,809 | 0.01% |