| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Cif Ii Smid Opp Value | 10,114 | 0.00% |
| Dec 31, 2024 | Wellington Cif Ii Smid Opp Value | 17,144 | 0.01% |
| Sep 30, 2024 | Wellington Cif Ii Mid Cap Value | 24,396 | 0.01% |
| Jun 30, 2024 | Wellington Cif Ii Mid Cap Value | 24,113 | 0.01% |
| Mar 31, 2024 | Wellington Cif Ii Mid Cap Value | 19,259 | 0.01% |
| Dec 31, 2023 | Wellington Cif Ii Mid Cap Value | 16,619 | 0.01% |
| Sep 30, 2023 | Wellington Cif Ii Mid Cap Value | 10,901 | 0.01% |
| Jun 30, 2023 | Wellington Cif Ii Mid Cap Value | 8,154 | 0.00% |