| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2025 | Wellington Cif Ii Smid Opp Value | 6,335 | 0.01% |
| Jun 30, 2025 | Wellington Cif Ii Smid Opp Value | 7,704 | 0.01% |
| Mar 31, 2025 | Wellington Cif Ii Smid Opp Value | 8,130 | 0.01% |
| Dec 31, 2024 | Wellington Cif Ii Smid Opp Value | 3,621 | 0.01% |