| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Cif Ii Smid Opp Value | 33,269 | 0.01% |
| Dec 31, 2024 | Wellington Cif Ii Smid Opp Value | 34,474 | 0.01% |
| Sep 30, 2024 | Wellington Cif Ii Mid Cap Value | 29,092 | 0.01% |
| Jun 30, 2024 | Wellington Cif Ii Mid Cap Value | 39,314 | 0.01% |
| Mar 31, 2024 | Wellington Cif Ii Mid Cap Value | 42,882 | 0.02% |
| Dec 31, 2023 | Wellington Cif Ii Mid Cap Value | 35,106 | 0.01% |
| Sep 30, 2023 | Wellington Cif Ii Mid Cap Value | 30,292 | 0.01% |