| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Small Cap Opportunities Tr | 125,528 | 0.36% |
| Dec 31, 2024 | Wellington Small Cap Opportunities Tr | 125,528 | 0.36% |
| Sep 30, 2024 | Wellington Small Cap Opportunities Tr | 127,166 | 0.37% |
| Jun 30, 2024 | Wellington Small Cap Opportunities Tr | 99,564 | 0.29% |