| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2024 | Wellington Small Cap Opportunities Tr | 165,392 | 0.12% |
| Mar 31, 2024 | Wellington Small Cap Opportunities Tr | 168,827 | 0.12% |
| Dec 31, 2023 | Wellington Small Cap Opportunities Tr | 172,292 | 0.13% |
| Sep 30, 2023 | Wellington Small Cap Opportunities Tr | 154,471 | 0.11% |
| Jun 30, 2023 | Wellington Small Cap Opportunities Tr | 115,389 | 0.09% |
| Mar 31, 2023 | Wellington Small Cap Opportunities Tr | 115,389 | 0.09% |