Jul 31, 2025
|
Wellington Global Health Care Equity
|
448,088
|
1.33%
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
120,275
|
0.36%
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
120,275
|
0.36%
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
120,275
|
0.36%
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
120,275
|
0.36%
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
120,275
|
0.36%
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
120,275
|
0.36%
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
120,275
|
0.36%
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
120,275
|
0.36%
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
120,275
|
0.36%
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
120,275
|
0.36%
|