| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Contrarius Global Balanced Fund | 48,555 | 0.05% |
| Sep 30, 2024 | Contrarius Global Balanced Fund | 137,515 | 0.14% |
| Jun 30, 2024 | Contrarius Global Balanced Fund | 125,711 | 0.12% |
| Mar 31, 2024 | Contrarius Global Balanced Fund | 88,395 | 0.09% |
| Dec 31, 2023 | Contrarius Global Balanced Fund | 14,060 | 0.01% |
| Sep 30, 2023 | Contrarius Global Balanced Fund | 16,239 | 0.02% |
| Jun 30, 2023 | Contrarius Global Balanced Fund | 20,952 | 0.02% |