| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2025 | Wellington Cif Small Cap Value | 10,984 | 0.02% |
| Sep 30, 2025 | Wellington Cif Small Cap Value | 11,209 | 0.02% |
| Jun 30, 2025 | Wellington Cif Small Cap Value | 35,360 | 0.05% |
| Mar 31, 2025 | Wellington Cif Small Cap Value | 108,394 | 0.15% |