| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Contrarius Global Balanced Fund | 8,970 | 0.00% |
| Sep 30, 2024 | Contrarius Global Balanced Fund | 14,263 | 0.01% |
| Jun 30, 2024 | Contrarius Global Balanced Fund | 14,418 | 0.01% |
| Mar 31, 2024 | Contrarius Global Balanced Fund | 14,930 | 0.01% |
| Dec 31, 2023 | Contrarius Global Balanced Fund | 20,534 | 0.01% |
| Sep 30, 2023 | Contrarius Global Balanced Fund | 47,471 | 0.02% |
| Jun 30, 2023 | Contrarius Global Balanced Fund | 61,935 | 0.03% |
| Dec 31, 2022 | Contrarius Global Balanced Fund | 0 | 0.00% |