Jun 30, 2025
|
Wellington Cif Ii Smid Opp Value
|
11,941
|
0.03%
|
|
Mar 31, 2025
|
Wellington Cif Ii Smid Opp Value
|
12,474
|
0.03%
|
|
Dec 31, 2024
|
Wellington Cif Ii Smid Opp Value
|
11,163
|
0.03%
|
|
Sep 30, 2024
|
Wellington Cif Ii Mid Cap Value
|
9,155
|
0.03%
|
|
Jun 30, 2024
|
Wellington Cif Ii Mid Cap Value
|
9,015
|
0.02%
|
|
Mar 31, 2024
|
Wellington Cif Ii Mid Cap Value
|
8,942
|
0.02%
|
|
Dec 31, 2023
|
Wellington Cif Ii Mid Cap Value
|
10,092
|
0.03%
|
|
Sep 30, 2023
|
Wellington Cif Ii Mid Cap Value
|
7,512
|
0.02%
|
|
Jun 30, 2023
|
Wellington Cif Ii Mid Cap Value
|
8,057
|
0.02%
|
|
Mar 31, 2023
|
Wellington Cif Ii Mid Cap Value
|
5,771
|
0.02%
|