| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Wellington Cif Ii Smid Opp Value | 1,506 | 0.00% |
| Mar 31, 2025 | Wellington Cif Ii Smid Opp Value | 4,317 | 0.00% |
| Dec 31, 2024 | Wellington Cif Ii Smid Opp Value | 4,891 | 0.00% |
| Sep 30, 2024 | Wellington Cif Ii Mid Cap Value | 5,391 | 0.00% |
| Jun 30, 2024 | Wellington Cif Ii Mid Cap Value | 5,760 | 0.00% |
| Mar 31, 2024 | Wellington Cif Ii Mid Cap Value | 6,355 | 0.00% |