| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Wellington Cif Small Cap Value | 82,864 | 0.14% |
| Sep 30, 2024 | Wellington Cif Small Cap Value | 76,986 | 0.13% |
| Jun 30, 2024 | Wellington Cif Small Cap Value | 71,820 | 0.13% |
| Mar 31, 2024 | Wellington Cif Small Cap Value | 70,197 | 0.12% |
| Dec 31, 2023 | Wellington Cif Small Cap Value | 56,657 | 0.10% |
| Sep 30, 2023 | Wellington Cif Small Cap Value | 50,978 | 0.09% |
| Jun 30, 2023 | Wellington Cif Small Cap Value | 53,315 | 0.10% |
| Mar 31, 2023 | Wellington Cif Small Cap Value | 40,658 | 0.07% |