| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Wellington Cif Small Cap Value | 48,815 | 0.09% |
| Sep 30, 2024 | Wellington Cif Small Cap Value | 45,054 | 0.08% |
| Jun 30, 2024 | Wellington Cif Small Cap Value | 35,209 | 0.07% |
| Mar 31, 2024 | Wellington Cif Small Cap Value | 32,178 | 0.06% |
| Dec 31, 2023 | Wellington Cif Small Cap Value | 32,485 | 0.06% |