| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Wellington Small Cap Opportunities Tr | 142,292 | 0.24% |
| Sep 30, 2024 | Wellington Small Cap Opportunities Tr | 132,284 | 0.23% |
| Jun 30, 2024 | Wellington Small Cap Opportunities Tr | 112,441 | 0.20% |
| Mar 31, 2024 | Wellington Small Cap Opportunities Tr | 93,894 | 0.16% |
| Dec 31, 2023 | Wellington Small Cap Opportunities Tr | 134,193 | 0.24% |
| Sep 30, 2023 | Wellington Small Cap Opportunities Tr | 125,096 | 0.22% |
| Jun 30, 2023 | Wellington Small Cap Opportunities Tr | 98,711 | 0.18% |