| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Contrarius Global Balanced Fund | 3,902 | 0.00% |
| Sep 30, 2024 | Contrarius Global Balanced Fund | 5,664 | 0.00% |
| Jun 30, 2024 | Contrarius Global Balanced Fund | 5,664 | 0.00% |
| Mar 31, 2024 | Contrarius Global Balanced Fund | 5,664 | 0.00% |
| Dec 31, 2023 | Contrarius Global Balanced Fund | 6,054 | 0.00% |
| Sep 30, 2023 | Contrarius Global Balanced Fund | 6,699 | 0.00% |
| Jun 30, 2023 | Contrarius Global Balanced Fund | 31,008 | 0.01% |
| Mar 31, 2023 | Contrarius Global Balanced Fund | 3,988 | 0.00% |