| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Wellington Cif Ii Mid Cap Value | 4,698 | 0.01% |
| Jun 30, 2024 | Wellington Cif Ii Mid Cap Value | 4,621 | 0.01% |
| Mar 31, 2024 | Wellington Cif Ii Mid Cap Value | 4,890 | 0.02% |
| Dec 31, 2023 | Wellington Cif Ii Mid Cap Value | 4,185 | 0.01% |
| Sep 30, 2023 | Wellington Cif Ii Mid Cap Value | 3,784 | 0.01% |
| Jun 30, 2023 | Wellington Cif Ii Mid Cap Value | 4,732 | 0.01% |
| Mar 31, 2023 | Wellington Cif Ii Mid Cap Value | 5,014 | 0.02% |
| Dec 31, 2022 | Wellington Cif Ii Mid Cap Value | 4,139 | 0.01% |