| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Small Cap Opportunities Tr | 124,332 | 0.16% |
| Dec 31, 2024 | Wellington Small Cap Opportunities Tr | 124,332 | 0.16% |
| Sep 30, 2024 | Wellington Small Cap Opportunities Tr | 110,003 | 0.14% |
| Jun 30, 2024 | Wellington Small Cap Opportunities Tr | 129,622 | 0.18% |