Jul 31, 2025
|
Wellington Global Health Care Equity
|
76,325
|
0.03%
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
80,236
|
0.04%
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
11,169
|
0.00%
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
0
|
0.00%
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
22,633
|
0.01%
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
27,646
|
0.01%
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
60,835
|
0.03%
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
76,414
|
0.03%
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
55,493
|
0.02%
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
65,738
|
0.03%
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
67,075
|
0.03%
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
67,955
|
0.03%
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
27,050
|
0.01%
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
28,485
|
0.01%
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
29,100
|
0.01%
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
29,860
|
0.01%
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
30,420
|
0.01%
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
31,305
|
0.01%
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
26,100
|
0.01%
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
26,745
|
0.01%
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
26,940
|
0.01%
|