| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Cif Ii Smid Opp Value | 9,023 | 0.01% |
| Dec 31, 2024 | Wellington Cif Ii Smid Opp Value | 5,178 | 0.01% |
| Sep 30, 2024 | Wellington Cif Ii Mid Cap Value | 5,887 | 0.01% |
| Jun 30, 2024 | Wellington Cif Ii Mid Cap Value | 4,346 | 0.01% |
| Mar 31, 2024 | Wellington Cif Ii Mid Cap Value | 3,900 | 0.00% |