| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Wellington Cif Small Cap Value | 21,018 | 0.04% |
| Sep 30, 2024 | Wellington Cif Small Cap Value | 27,458 | 0.05% |
| Jun 30, 2024 | Wellington Cif Small Cap Value | 38,557 | 0.06% |
| Mar 31, 2024 | Wellington Cif Small Cap Value | 37,939 | 0.06% |