| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select Manager Pty Ltd. | 84,728 | 0 | 619,531.14 | 1.9225 | 0.0803 | 03/31/2026 |
| 2 | Argon Asset Management (Pty) Ltd. | 1,983 | 0 | 14,499.7 | 0.2553 | 0.0019 | 03/31/2026 |
| 3 | Apex Investment Consulting SA (Pty) Ltd. | 977 | 153 | 7,143.82 | 0.0098 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Naviga BCI SA Equity Fund | 84,728 | 0 | 619,531.14 | 1.1262 | 0.0803 | 03/31/2026 |
| 2 | Argon BCI Absolute Return Fund | 1,983 | 0 | 14,499.7 | 0.1423 | 0.0019 | 03/31/2026 |
| 3 | BCI Best Blend Specialist Equity Fund | 977 | 153 | 7,143.82 | 0.1045 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Apex Investment Consulting SA (Pty) Ltd. | 977 | 153 | 7,143.82 | 0.0098 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.