| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Wellington Cif Small Cap Value | 370,559 | 0.28% |
| Sep 30, 2024 | Wellington Cif Small Cap Value | 363,888 | 0.28% |
| Jun 30, 2024 | Wellington Cif Small Cap Value | 400,585 | 0.30% |
| Mar 31, 2024 | Wellington Cif Small Cap Value | 308,833 | 0.23% |
| Dec 31, 2023 | Wellington Cif Small Cap Value | 311,811 | 0.24% |