| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Wellington Cif Small Cap Value | 63,631 | 0.43% |
| Sep 30, 2024 | Wellington Cif Small Cap Value | 54,654 | 0.35% |
| Jun 30, 2024 | Wellington Cif Small Cap Value | 43,475 | 0.28% |
| Mar 31, 2024 | Wellington Cif Small Cap Value | 41,001 | 0.26% |
| Dec 31, 2023 | Wellington Cif Small Cap Value | 39,374 | 0.25% |
| Sep 30, 2023 | Wellington Cif Small Cap Value | 37,340 | 0.24% |