| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select Manager Pty Ltd. | 64,874 | 0 | 361,607.68 | 1.686 | 0.0615 | 12/31/2024 |
| 2 | Apex Investment Consulting SA (Pty) Ltd. | 22,872 | 0 | 127,488.53 | 0.1452 | 0.0217 | 12/31/2024 |
| 3 | Argon Asset Management (Pty) Ltd. | 2,555 | 0 | 14,241.57 | 0.1337 | 0.0024 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Naviga BCI SA Equity Fund | 64,874 | 0 | 361,607.68 | 0.82 | 0.0615 | 12/31/2024 |
| 2 | BCI Best Blend Specialist Equity Fund | 22,872 | 0 | 127,488.53 | 0.699 | 0.0217 | 12/31/2024 |
| 3 | Argon BCI Absolute Return Fund | 2,555 | 0 | 14,241.57 | 0.0737 | 0.0024 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Private Client Holdings Pty Ltd. | 0 | -6,087 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.