| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Wellington Cif Small Cap Value | 34,887 | 0.03% |
| Mar 31, 2025 | Wellington Cif Small Cap Value | 150,565 | 0.13% |
| Dec 31, 2024 | Wellington Cif Small Cap Value | 173,106 | 0.15% |
| Sep 30, 2024 | Wellington Cif Small Cap Value | 160,211 | 0.14% |
| Jun 30, 2024 | Wellington Cif Small Cap Value | 120,371 | 0.11% |