| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Small Cap Opportunities Tr | 58,742 | 0.08% |
| Dec 31, 2024 | Wellington Small Cap Opportunities Tr | 58,742 | 0.08% |
| Sep 30, 2024 | Wellington Small Cap Opportunities Tr | 58,742 | 0.09% |
| Jun 30, 2024 | Wellington Small Cap Opportunities Tr | 52,820 | 0.08% |