| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Small Cap Opportunities Tr | 72,209 | 0.14% |
| Dec 31, 2024 | Wellington Small Cap Opportunities Tr | 47,182 | 0.09% |
| Sep 30, 2024 | Wellington Small Cap Opportunities Tr | 47,798 | 0.09% |
| Jun 30, 2024 | Wellington Small Cap Opportunities Tr | 56,345 | 0.11% |
| Mar 31, 2024 | Wellington Small Cap Opportunities Tr | 57,515 | 0.11% |