| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Small Cap Opportunities Tr | 29,029 | 0.06% |
| Dec 31, 2024 | Wellington Small Cap Opportunities Tr | 33,288 | 0.07% |
| Sep 30, 2024 | Wellington Small Cap Opportunities Tr | 33,288 | 0.07% |
| Jun 30, 2024 | Wellington Small Cap Opportunities Tr | 34,296 | 0.07% |
| Mar 31, 2024 | Wellington Small Cap Opportunities Tr | 28,110 | 0.06% |