| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2025 | Wellington Cif Small Cap Value | 2,455 | 0.00% |
| Jun 30, 2025 | Wellington Cif Small Cap Value | 10,330 | 0.02% |
| Mar 31, 2025 | Wellington Cif Small Cap Value | 37,934 | 0.07% |
| Dec 31, 2024 | Wellington Cif Small Cap Value | 21,018 | 0.04% |
| Sep 30, 2024 | Wellington Cif Small Cap Value | 27,458 | 0.05% |
| Jun 30, 2024 | Wellington Cif Small Cap Value | 38,557 | 0.06% |
| Mar 31, 2024 | Wellington Cif Small Cap Value | 37,939 | 0.06% |