| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Small Cap Opportunities Tr | 52,142 | 0.14% |
| Dec 31, 2024 | Wellington Small Cap Opportunities Tr | 52,142 | 0.14% |
| Sep 30, 2024 | Wellington Small Cap Opportunities Tr | 52,823 | 0.14% |
| Jun 30, 2024 | Wellington Small Cap Opportunities Tr | 54,423 | 0.14% |
| Mar 31, 2024 | Wellington Small Cap Opportunities Tr | 55,553 | 0.14% |
| Dec 31, 2023 | Wellington Small Cap Opportunities Tr | 56,693 | 0.14% |
| Sep 30, 2023 | Wellington Small Cap Opportunities Tr | 61,332 | 0.16% |