| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Contrarius Global Balanced Fund | 15,556 | 0.00% |
| Sep 30, 2024 | Contrarius Global Balanced Fund | 55,741 | 0.02% |
| Jun 30, 2024 | Contrarius Global Balanced Fund | 53,936 | 0.02% |
| Mar 31, 2024 | Contrarius Global Balanced Fund | 51,091 | 0.01% |
| Dec 31, 2023 | Contrarius Global Balanced Fund | 38,189 | 0.01% |
| Sep 30, 2023 | Contrarius Global Balanced Fund | 36,477 | 0.01% |
| Jun 30, 2023 | Contrarius Global Balanced Fund | 27,433 | 0.01% |
| Mar 31, 2023 | Contrarius Global Balanced Fund | 30,499 | 0.01% |