| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Cif Ii Smid Opp Value | 10,360 | 0.00% |
| Dec 31, 2024 | Wellington Cif Ii Smid Opp Value | 14,731 | 0.00% |
| Sep 30, 2024 | Wellington Cif Ii Mid Cap Value | 24,983 | 0.00% |
| Jun 30, 2024 | Wellington Cif Ii Mid Cap Value | 18,544 | 0.00% |