| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select Manager Pty Ltd. | 80,378 | 0 | 408,722.13 | 1.5369 | 0.0762 | 06/30/2025 |
| 2 | Argon Asset Management (Pty) Ltd. | 2,036 | 905 | 10,353.06 | 0.1653 | 0.0019 | 06/30/2025 |
| 3 | Apex Investment Consulting SA (Pty) Ltd. | 893 | 893 | 4,540.9 | 0.0049 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Naviga BCI SA Equity Fund | 80,378 | 0 | 408,722.13 | 0.8024 | 0.0762 | 06/30/2025 |
| 2 | Argon BCI Absolute Return Fund | 2,036 | 905 | 10,353.06 | 0.1246 | 0.0019 | 06/30/2025 |
| 3 | BCI Best Blend Specialist Equity Fund | 893 | 893 | 4,540.9 | 0.081 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Argon Asset Management (Pty) Ltd. | 2,036 | 905 | 10,353.06 | 0.1653 | 0.0019 | 06/30/2025 |
| 2 | Apex Investment Consulting SA (Pty) Ltd. | 893 | 893 | 4,540.9 | 0.0049 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.