| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2025 | Wellington Cif Small Cap Value | 17,210 | 0.01% |
| Jun 30, 2025 | Wellington Cif Small Cap Value | 59,212 | 0.03% |
| Mar 31, 2025 | Wellington Cif Small Cap Value | 186,785 | 0.08% |
| Dec 31, 2024 | Wellington Cif Small Cap Value | 29,902 | 0.01% |