| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select Manager Pty Ltd. | 84,728 | 0 | 573,862.74 | 1.8435 | 0.0803 | 12/31/2025 |
| 2 | Argon Asset Management (Pty) Ltd. | 1,983 | 0 | 13,430.86 | 0.2309 | 0.0019 | 12/31/2025 |
| 3 | Apex Investment Consulting SA (Pty) Ltd. | 781 | -43 | 5,289.71 | 0.0078 | 0.0007 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Naviga BCI SA Equity Fund | 84,728 | 0 | 573,862.74 | 0.921 | 0.0803 | 12/31/2025 |
| 2 | Argon BCI Absolute Return Fund | 1,983 | 0 | 13,430.86 | 0.1328 | 0.0019 | 12/31/2025 |
| 3 | BCI Best Blend Specialist Equity Fund | 781 | -43 | 5,289.71 | 0.0342 | 0.0007 | 12/31/2025 |
| # | 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 | Apex Investment Consulting SA (Pty) Ltd. | 781 | -43 | 5,289.71 | 0.0078 | 0.0007 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.