| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Cif Ii Smid Opp Value | 7,620 | 0.01% |
| Dec 31, 2024 | Wellington Cif Ii Smid Opp Value | 8,697 | 0.01% |
| Sep 30, 2024 | Wellington Cif Ii Mid Cap Value | 5,929 | 0.01% |
| Jun 30, 2024 | Wellington Cif Ii Mid Cap Value | 8,355 | 0.01% |
| Mar 31, 2024 | Wellington Cif Ii Mid Cap Value | 9,117 | 0.02% |
| Dec 31, 2023 | Wellington Cif Ii Mid Cap Value | 7,336 | 0.01% |
| Sep 30, 2023 | Wellington Cif Ii Mid Cap Value | 6,020 | 0.01% |