| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Small Cap Opportunities Tr | 68,926 | 0.13% |
| Dec 31, 2024 | Wellington Small Cap Opportunities Tr | 68,926 | 0.13% |
| Sep 30, 2024 | Wellington Small Cap Opportunities Tr | 69,826 | 0.13% |
| Jun 30, 2024 | Wellington Small Cap Opportunities Tr | 61,564 | 0.12% |
| Mar 31, 2024 | Wellington Small Cap Opportunities Tr | 62,843 | 0.12% |
| Dec 31, 2023 | Wellington Small Cap Opportunities Tr | 57,183 | 0.11% |
| Sep 30, 2023 | Wellington Small Cap Opportunities Tr | 42,264 | 0.08% |