| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Small Cap Opportunities Tr | 155,226 | 0.15% |
| Dec 31, 2024 | Wellington Small Cap Opportunities Tr | 155,226 | 0.15% |
| Sep 30, 2024 | Wellington Small Cap Opportunities Tr | 157,252 | 0.16% |
| Jun 30, 2024 | Wellington Small Cap Opportunities Tr | 162,014 | 0.16% |
| Mar 31, 2024 | Wellington Small Cap Opportunities Tr | 136,864 | 0.14% |