| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Wellington Cif Ii Smid Opp Value | 11,317 | 0.01% |
| Mar 31, 2025 | Wellington Cif Ii Smid Opp Value | 11,393 | 0.01% |
| Dec 31, 2024 | Wellington Cif Ii Smid Opp Value | 15,033 | 0.01% |
| Sep 30, 2024 | Wellington Cif Ii Mid Cap Value | 26,442 | 0.02% |
| Jun 30, 2024 | Wellington Cif Ii Mid Cap Value | 26,249 | 0.02% |
| Mar 31, 2024 | Wellington Cif Ii Mid Cap Value | 20,270 | 0.02% |