| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2025 | Wellington Cif Small Cap Value | 8,186 | 0.04% |
| Jun 30, 2025 | Wellington Cif Small Cap Value | 28,166 | 0.15% |
| Mar 31, 2025 | Wellington Cif Small Cap Value | 103,444 | 0.54% |
| Dec 31, 2024 | Wellington Cif Small Cap Value | 101,201 | 0.53% |
| Sep 30, 2024 | Wellington Cif Small Cap Value | 92,970 | 0.47% |