| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Cif Ii Smid Opp Value | 21,525 | 0.01% |
| Dec 31, 2024 | Wellington Cif Ii Smid Opp Value | 20,419 | 0.01% |
| Sep 30, 2024 | Wellington Cif Ii Mid Cap Value | 22,645 | 0.01% |
| Jun 30, 2024 | Wellington Cif Ii Mid Cap Value | 29,685 | 0.01% |
| Mar 31, 2024 | Wellington Cif Ii Mid Cap Value | 28,850 | 0.01% |
| Dec 31, 2023 | Wellington Cif Ii Mid Cap Value | 23,174 | 0.01% |