Jun 30, 2025
|
Wellington Cif Ii Smid Opp Value
|
6,990
|
0.01%
|
|
Mar 31, 2025
|
Wellington Cif Ii Smid Opp Value
|
7,183
|
0.01%
|
|
Dec 31, 2024
|
Wellington Cif Ii Smid Opp Value
|
7,743
|
0.01%
|
|
Sep 30, 2024
|
Wellington Cif Ii Mid Cap Value
|
8,458
|
0.01%
|
|
Jun 30, 2024
|
Wellington Cif Ii Mid Cap Value
|
9,841
|
0.01%
|
|
Mar 31, 2024
|
Wellington Cif Ii Mid Cap Value
|
8,919
|
0.01%
|
|
Dec 31, 2023
|
Wellington Cif Ii Mid Cap Value
|
10,932
|
0.02%
|
|
Sep 30, 2023
|
Wellington Cif Ii Mid Cap Value
|
13,087
|
0.02%
|
|
Jun 30, 2023
|
Wellington Cif Ii Mid Cap Value
|
15,769
|
0.02%
|
|
Mar 31, 2023
|
Wellington Cif Ii Mid Cap Value
|
15,704
|
0.02%
|
|
Dec 31, 2022
|
Wellington Cif Ii Mid Cap Value
|
12,097
|
0.02%
|