| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Wellington Cif Small Cap Value | 112,247 | 0.30% |
| Sep 30, 2024 | Wellington Cif Small Cap Value | 121,874 | 0.33% |
| Jun 30, 2024 | Wellington Cif Small Cap Value | 139,032 | 0.37% |
| Mar 31, 2024 | Wellington Cif Small Cap Value | 128,109 | 0.34% |
| Dec 31, 2023 | Wellington Cif Small Cap Value | 111,034 | 0.30% |
| Sep 30, 2023 | Wellington Cif Small Cap Value | 108,208 | 0.29% |
| Jun 30, 2023 | Wellington Cif Small Cap Value | 107,793 | 0.29% |
| Mar 31, 2023 | Wellington Cif Small Cap Value | 66,734 | 0.18% |