| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Contrarius Global Balanced Fund | 46,557 | 0.02% |
| Sep 30, 2024 | Contrarius Global Balanced Fund | 18,638 | 0.01% |
| Jun 30, 2024 | Contrarius Global Balanced Fund | 18,638 | 0.01% |
| Mar 31, 2024 | Contrarius Global Balanced Fund | 8,806 | 0.00% |
| Dec 31, 2023 | Contrarius Global Balanced Fund | 18,235 | 0.01% |
| Jun 30, 2023 | Contrarius Global Balanced Fund | 0 | 0.00% |
| Mar 31, 2023 | Contrarius Global Balanced Fund | 113,147 | 0.05% |