| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Wellington Cif Small Cap Value | 314,113 | 0.36% |
| Sep 30, 2024 | Wellington Cif Small Cap Value | 290,176 | 0.33% |
| Jun 30, 2024 | Wellington Cif Small Cap Value | 212,865 | 0.24% |
| Mar 31, 2024 | Wellington Cif Small Cap Value | 15,900 | 0.02% |