| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Cif Ii Smid Opp Value | 41,985 | 0.01% |
| Dec 31, 2024 | Wellington Cif Ii Smid Opp Value | 41,985 | 0.01% |
| Sep 30, 2024 | Wellington Cif Ii Mid Cap Value | 55,905 | 0.02% |
| Jun 30, 2024 | Wellington Cif Ii Mid Cap Value | 36,691 | 0.01% |