| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Contrarius Global Balanced Fund | 17,783 | 0.02% |
| Sep 30, 2024 | Contrarius Global Balanced Fund | 52,654 | 0.06% |
| Jun 30, 2024 | Contrarius Global Balanced Fund | 45,003 | 0.05% |
| Mar 31, 2024 | Contrarius Global Balanced Fund | 43,594 | 0.05% |
| Dec 31, 2023 | Contrarius Global Balanced Fund | 11,905 | 0.01% |
| Sep 30, 2023 | Contrarius Global Balanced Fund | 15,576 | 0.02% |
| Jun 30, 2023 | Contrarius Global Balanced Fund | 16,405 | 0.02% |