| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Contrarius Global Balanced Fund | 1,810 | 0.00% |
| Sep 30, 2024 | Contrarius Global Balanced Fund | 2,663 | 0.00% |
| Jun 30, 2024 | Contrarius Global Balanced Fund | 3,140 | 0.00% |
| Mar 31, 2024 | Contrarius Global Balanced Fund | 2,968 | 0.00% |
| Dec 31, 2023 | Contrarius Global Balanced Fund | 2,968 | 0.00% |
| Sep 30, 2023 | Contrarius Global Balanced Fund | 3,989 | 0.00% |
| Jun 30, 2023 | Contrarius Global Balanced Fund | 4,386 | 0.00% |
| Mar 31, 2023 | Contrarius Global Balanced Fund | 6,336 | 0.00% |