| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Wellington Cif Small Cap Value | 35,223 | 0.08% |
| Sep 30, 2024 | Wellington Cif Small Cap Value | 39,279 | 0.09% |
| Jun 30, 2024 | Wellington Cif Small Cap Value | 39,822 | 0.09% |
| Mar 31, 2024 | Wellington Cif Small Cap Value | 38,910 | 0.09% |
| Dec 31, 2023 | Wellington Cif Small Cap Value | 37,933 | 0.09% |
| Sep 30, 2023 | Wellington Cif Small Cap Value | 16,317 | 0.04% |