| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Wellington Cif Small Cap Value | 63,066 | 0.02% |
| Mar 31, 2025 | Wellington Cif Small Cap Value | 575,478 | 0.20% |
| Dec 31, 2024 | Wellington Cif Small Cap Value | 617,932 | 0.22% |
| Sep 30, 2024 | Wellington Cif Small Cap Value | 570,367 | 0.20% |
| Jun 30, 2024 | Wellington Cif Small Cap Value | 381,185 | 0.13% |
| Mar 31, 2024 | Wellington Cif Small Cap Value | 372,762 | 0.13% |
| Dec 31, 2023 | Wellington Cif Small Cap Value | 333,891 | 0.12% |
| Sep 30, 2023 | Wellington Cif Small Cap Value | 346,142 | 0.12% |