| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Wellington Cif Ii Smid Opp Value | 9,391 | 0.01% |
| Dec 31, 2024 | Wellington Cif Ii Smid Opp Value | 5,592 | 0.00% |
| Sep 30, 2024 | Wellington Cif Ii Mid Cap Value | 10,517 | 0.01% |
| Jun 30, 2024 | Wellington Cif Ii Mid Cap Value | 13,327 | 0.01% |
| Mar 31, 2024 | Wellington Cif Ii Mid Cap Value | 16,255 | 0.02% |