| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Contrarius Global Balanced Fund | 670,470 | 0.10% |
| Sep 30, 2024 | Contrarius Global Balanced Fund | 910,050 | 0.14% |
| Jun 30, 2024 | Contrarius Global Balanced Fund | 842,797 | 0.13% |
| Mar 31, 2024 | Contrarius Global Balanced Fund | 869,431 | 0.13% |
| Dec 31, 2023 | Contrarius Global Balanced Fund | 730,126 | 0.11% |
| Sep 30, 2023 | Contrarius Global Balanced Fund | 820,932 | 0.13% |
| Jun 30, 2023 | Contrarius Global Balanced Fund | 738,197 | 0.11% |
| Mar 31, 2023 | Contrarius Global Balanced Fund | 552,587 | 0.08% |