| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Wellington Cif Small Cap Value | 276,912 | 0.12% |
| Sep 30, 2024 | Wellington Cif Small Cap Value | 266,472 | 0.12% |
| Jun 30, 2024 | Wellington Cif Small Cap Value | 285,545 | 0.13% |
| Mar 31, 2024 | Wellington Cif Small Cap Value | 282,566 | 0.13% |
| Dec 31, 2023 | Wellington Cif Small Cap Value | 285,295 | 0.13% |
| Sep 30, 2023 | Wellington Cif Small Cap Value | 295,760 | 0.13% |
| Jun 30, 2023 | Wellington Cif Small Cap Value | 312,610 | 0.14% |
| Mar 31, 2023 | Wellington Cif Small Cap Value | 305,913 | 0.14% |