| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Cif Ii Smid Opp Value | 13,804 | 0.01% |
| Dec 31, 2024 | Wellington Cif Ii Smid Opp Value | 18,402 | 0.01% |
| Sep 30, 2024 | Wellington Cif Ii Mid Cap Value | 24,547 | 0.01% |
| Jun 30, 2024 | Wellington Cif Ii Mid Cap Value | 28,974 | 0.02% |
| Mar 31, 2024 | Wellington Cif Ii Mid Cap Value | 24,326 | 0.01% |