| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select Manager Pty Ltd. | 84,728 | 0 | 492,269.68 | 1.5966 | 0.0803 | 06/30/2026 |
| 2 | Argon Asset Management (Pty) Ltd. | 2,145 | 162 | 12,462.45 | 0.2137 | 0.002 | 06/30/2026 |
| 3 | Apex Investment Consulting SA (Pty) Ltd. | 1,003 | 26 | 5,827.43 | 0.0078 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Naviga BCI SA Equity Fund | 84,728 | 0 | 492,269.68 | 0.9 | 0.0803 | 06/30/2026 |
| 2 | Argon BCI Absolute Return Fund | 2,145 | 162 | 12,462.45 | 0.1363 | 0.002 | 06/30/2026 |
| 3 | BCI Best Blend Specialist Equity Fund | 1,003 | 26 | 5,827.43 | 0.0845 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Argon Asset Management (Pty) Ltd. | 2,145 | 162 | 12,462.45 | 0.2137 | 0.002 | 06/30/2026 |
| 2 | Apex Investment Consulting SA (Pty) Ltd. | 1,003 | 26 | 5,827.43 | 0.0078 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.