| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Wellington Cif Small Cap Value | 52,010 | 0.16% |
| Jun 30, 2024 | Wellington Cif Small Cap Value | 32,451 | 0.10% |
| Sep 30, 2023 | Wellington Cif Small Cap Value | 0 | 0.00% |
| Jun 30, 2023 | Wellington Cif Small Cap Value | 39,359 | 0.12% |
| Mar 31, 2023 | Wellington Cif Small Cap Value | 38,229 | 0.12% |
| Dec 31, 2022 | Wellington Cif Small Cap Value | 38,229 | 0.12% |