| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Wellington Cif Ii Smid Opp Value | 13,822 | 0.01% |
| Jun 30, 2023 | Wellington Cif Ii Mid Cap Value | 0 | 0.00% |
| Mar 31, 2023 | Wellington Cif Ii Mid Cap Value | 18,421 | 0.01% |
| Dec 31, 2022 | Wellington Cif Ii Mid Cap Value | 13,639 | 0.01% |