| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Cif Small Cap Value | 34,548 | 0.19% |
| Dec 31, 2023 | Wellington Cif Small Cap Value | 0 | 0.00% |
| Sep 30, 2023 | Wellington Cif Small Cap Value | 1,946 | 0.01% |
| Jun 30, 2023 | Wellington Cif Small Cap Value | 28,998 | 0.15% |
| Mar 31, 2023 | Wellington Cif Small Cap Value | 41,437 | 0.22% |
| Dec 31, 2022 | Wellington Cif Small Cap Value | 42,461 | 0.23% |