| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Cif Ii Smid Opp Value | 19,070 | 0.01% |
| Dec 31, 2024 | Wellington Cif Ii Smid Opp Value | 22,593 | 0.02% |
| Sep 30, 2024 | Wellington Cif Ii Mid Cap Value | 21,872 | 0.02% |
| Jun 30, 2024 | Wellington Cif Ii Mid Cap Value | 14,568 | 0.01% |