| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select Manager Pty Ltd. | 80,378 | 15,504 | 456,788.17 | 1.9643 | 0.0762 | 03/31/2025 |
| 2 | Argon Asset Management (Pty) Ltd. | 1,131 | 0 | 6,427.47 | 0.1114 | 0.0011 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Naviga BCI SA Equity Fund | 80,378 | 15,504 | 456,788.17 | 0.9712 | 0.0762 | 03/31/2025 |
| 2 | Argon BCI Absolute Return Fund | 1,131 | 0 | 6,427.47 | 0.0993 | 0.0011 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select Manager Pty Ltd. | 80,378 | 15,504 | 456,788.17 | 1.9643 | 0.0762 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Apex Investment Consulting SA (Pty) Ltd. | 0 | -22,872 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.