| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Cif Ii Smid Opp Value | 12,403 | 0.01% |
| Dec 31, 2024 | Wellington Cif Ii Smid Opp Value | 11,805 | 0.01% |
| Sep 30, 2024 | Wellington Cif Ii Mid Cap Value | 12,499 | 0.01% |
| Jun 30, 2024 | Wellington Cif Ii Mid Cap Value | 14,481 | 0.01% |
| Mar 31, 2024 | Wellington Cif Ii Mid Cap Value | 14,708 | 0.01% |
| Dec 31, 2023 | Wellington Cif Ii Mid Cap Value | 9,713 | 0.01% |