| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Cif Ii Smid Opp Value | 3,386 | 0.01% |
| Dec 31, 2024 | Wellington Cif Ii Smid Opp Value | 1,872 | 0.00% |
| Sep 30, 2024 | Wellington Cif Ii Mid Cap Value | 1,813 | 0.00% |
| Jun 30, 2024 | Wellington Cif Ii Mid Cap Value | 2,956 | 0.00% |
| Mar 31, 2024 | Wellington Cif Ii Mid Cap Value | 2,814 | 0.00% |
| Dec 31, 2023 | Wellington Cif Ii Mid Cap Value | 3,061 | 0.01% |
| Sep 30, 2023 | Wellington Cif Ii Mid Cap Value | 2,409 | 0.01% |