| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Small Cap Opportunities Tr | 298,289 | 0.13% |
| Dec 31, 2024 | Wellington Small Cap Opportunities Tr | 313,617 | 0.13% |
| Sep 30, 2024 | Wellington Small Cap Opportunities Tr | 296,771 | 0.13% |
| Jun 30, 2024 | Wellington Small Cap Opportunities Tr | 265,393 | 0.12% |