| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Wellington Cif Small Cap Value | 70,502 | 0.07% |
| Mar 31, 2025 | Wellington Cif Small Cap Value | 284,913 | 0.27% |
| Dec 31, 2024 | Wellington Cif Small Cap Value | 248,952 | 0.23% |
| Sep 30, 2024 | Wellington Cif Small Cap Value | 195,297 | 0.17% |