| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2025 | Wellington Cif Small Cap Value | 15,058 | 0.01% |
| Jun 30, 2025 | Wellington Cif Small Cap Value | 49,434 | 0.04% |
| Mar 31, 2025 | Wellington Cif Small Cap Value | 181,554 | 0.15% |
| Dec 31, 2024 | Wellington Cif Small Cap Value | 173,624 | 0.14% |