| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Wellington Cif Small Cap Value | 25,766 | 0.05% |
| Sep 30, 2024 | Wellington Cif Small Cap Value | 25,613 | 0.05% |
| Jun 30, 2024 | Wellington Cif Small Cap Value | 24,838 | 0.05% |
| Sep 30, 2023 | Wellington Cif Small Cap Value | 0 | 0.00% |
| Jun 30, 2023 | Wellington Cif Small Cap Value | 44,949 | 0.08% |
| Mar 31, 2023 | Wellington Cif Small Cap Value | 52,842 | 0.10% |
| Dec 31, 2022 | Wellington Cif Small Cap Value | 39,042 | 0.07% |