| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Cif Small Cap Value | 645,177 | 0.31% |
| Dec 31, 2024 | Wellington Cif Small Cap Value | 617,012 | 0.30% |
| Sep 30, 2024 | Wellington Cif Small Cap Value | 561,681 | 0.27% |
| Jun 30, 2024 | Wellington Cif Small Cap Value | 469,861 | 0.23% |