| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2025 | Wellington Cif Small Cap Value | 3,242 | 0.01% |
| Sep 30, 2025 | Wellington Cif Small Cap Value | 3,580 | 0.01% |
| Jun 30, 2025 | Wellington Cif Small Cap Value | 12,725 | 0.02% |
| Mar 31, 2025 | Wellington Cif Small Cap Value | 48,041 | 0.09% |
| Dec 31, 2024 | Wellington Cif Small Cap Value | 42,592 | 0.08% |