| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2025 | Wellington Cif Small Cap Value | 2,256 | 0.00% |
| Jun 30, 2025 | Wellington Cif Small Cap Value | 10,198 | 0.02% |
| Mar 31, 2025 | Wellington Cif Small Cap Value | 37,453 | 0.07% |
| Dec 31, 2024 | Wellington Cif Small Cap Value | 49,743 | 0.10% |