| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2024 | Contrarius Global Balanced Fund | 43,110 | 0.04% |
| Mar 31, 2024 | Contrarius Global Balanced Fund | 115,659 | 0.11% |
| Dec 31, 2023 | Contrarius Global Balanced Fund | 124,783 | 0.12% |
| Sep 30, 2023 | Contrarius Global Balanced Fund | 360,000 | 0.35% |
| Jun 30, 2023 | Contrarius Global Balanced Fund | 538,493 | 0.53% |
| Mar 31, 2023 | Contrarius Global Balanced Fund | 548,513 | 0.54% |