| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Cif Ii Smid Opp Value | 13,459 | 0.01% |
| Dec 31, 2024 | Wellington Cif Ii Smid Opp Value | 23,612 | 0.01% |
| Sep 30, 2024 | Wellington Cif Ii Mid Cap Value | 17,817 | 0.01% |
| Mar 31, 2023 | Wellington Cif Ii Mid Cap Value | 0 | 0.00% |
| Dec 31, 2022 | Wellington Cif Ii Mid Cap Value | 10,652 | 0.01% |