| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Small Cap Opportunities Tr | 287,997 | 0.17% |
| Dec 31, 2024 | Wellington Small Cap Opportunities Tr | 331,523 | 0.19% |
| Sep 30, 2024 | Wellington Small Cap Opportunities Tr | 299,644 | 0.16% |
| Jun 30, 2024 | Wellington Small Cap Opportunities Tr | 252,153 | 0.13% |
| Mar 31, 2024 | Wellington Small Cap Opportunities Tr | 117,100 | 0.06% |