| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Wellington Cif Small Cap Value | 94,834 | 0.10% |
| Sep 30, 2024 | Wellington Cif Small Cap Value | 88,891 | 0.10% |
| Jun 30, 2024 | Wellington Cif Small Cap Value | 85,194 | 0.09% |
| Mar 31, 2024 | Wellington Cif Small Cap Value | 83,682 | 0.09% |