| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Contrarius Global Balanced Fund | 19,229 | 0.00% |
| Sep 30, 2024 | Contrarius Global Balanced Fund | 2,937 | 0.00% |
| Jun 30, 2024 | Contrarius Global Balanced Fund | 2,937 | 0.00% |
| Mar 31, 2024 | Contrarius Global Balanced Fund | 3,079 | 0.00% |
| Dec 31, 2023 | Contrarius Global Balanced Fund | 3,021 | 0.00% |
| Sep 30, 2023 | Contrarius Global Balanced Fund | 36,605 | 0.00% |
| Jun 30, 2023 | Contrarius Global Balanced Fund | 3,301 | 0.00% |
| Dec 31, 2022 | Contrarius Global Balanced Fund | 0 | 0.00% |