| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 1,000 | 37,892 | 6.86 | 0.70 | 36,892 | 6.48 | 0.72 |
| Capitec Bank Holdings Ltd. | 162 | 1,845 | 6.40 | 0.66 | 1,683 | 5.98 | 0.67 |
| FirstRand Ltd. | 44,476 | 274,583 | 21.37 | 2.20 | 230,107 | 17.54 | 1.96 |
| Investec Ltd. | -5,560 | 16,167 | 2.07 | 0.21 | 21,727 | 2.87 | 0.32 |
| Investec plc | -25,952 | 1,714 | 0.22 | 0.02 | 27,666 | 3.65 | 0.41 |
| Nedbank Group Ltd. | -1,032 | 20,094 | 4.30 | 0.44 | 21,126 | 5.16 | 0.58 |
| Standard Bank Group Ltd. | 2,435 | 64,376 | 15.21 | 1.56 | 61,941 | 14.10 | 1.58 |
| Banks Total | 15,529 | 416,671 | 56.43 | 5.80 | 401,142 | 55.79 | 6.24 |
| Teck Resources Limited | 1,414 | 1,414 | 1.08 | 0.11 | 0 | 0.00 | 0.00 |
| Basic Resources Total | 1,414 | 1,414 | 1.08 | 0.11 | 0 | 0.00 | 0.00 |
| Anheuser-Busch InBev SA/NV | 734 | 2,948 | 3.04 | 0.31 | 2,214 | 2.70 | 0.30 |
| Beverages Total | 734 | 2,948 | 3.04 | 0.31 | 2,214 | 2.70 | 0.30 |
| SA Bond AGT05 | 0 | 1,200,000 | 1.25 | 0.13 | 1,200,000 | 1.24 | 0.14 |
| SA Bond AGT08 | 0 | 3,000,000 | 3.03 | 0.31 | 3,000,000 | 3.03 | 0.34 |
| SA Bond R2030 | 0 | 13,000,000 | 13.22 | 1.36 | 13,000,000 | 13.22 | 1.48 |
| SA Bond R2032 | 0 | 1,500,000 | 1.48 | 0.15 | 1,500,000 | 1.46 | 0.16 |
| SA Bond R2035 | 0 | 1,900,000 | 1.88 | 0.19 | 1,900,000 | 1.83 | 0.20 |
| SA Bond R2037 | 0 | 600,000 | 0.56 | 0.06 | 600,000 | 0.54 | 0.06 |
| SA Bond SBT107 | 0 | 2,100,000 | 2.20 | 0.23 | 2,100,000 | 2.21 | 0.25 |
| SA Bond SBT109 | 0 | 600,000 | 0.62 | 0.06 | 600,000 | 0.62 | 0.07 |
| Bond Total | 0 | 23,900,000 | 24.25 | 2.49 | 23,900,000 | 24.16 | 2.70 |
| Ishares 20+ USD Treasury Bond ETF | 0 | 11,704 | 18.13 | 1.86 | 11,704 | 18.18 | 2.03 |
| Bonds Total | 0 | 11,704 | 18.13 | 1.86 | 11,704 | 18.18 | 2.03 |
| Cash on call | 0 | 0 | 40.53 | 4.17 | 0 | 30.55 | 3.42 |
| Margin Account | 0 | 0 | 1.09 | 0.11 | 0 | 0.75 | 0.08 |
| Cash on call Total | 0 | 0 | 41.62 | 4.28 | 0 | 31.30 | 3.50 |
| AECI Ltd. | -14,027 | 13,247 | 1.29 | 0.13 | 27,274 | 2.90 | 0.32 |
| Sasol Ltd. | -4,475 | 32,627 | 3.50 | 0.36 | 37,102 | 2.98 | 0.33 |
| Chemicals Total | -18,502 | 45,874 | 4.79 | 0.49 | 64,376 | 5.88 | 0.66 |
| Curro Holdings Ltd. | -55,052 | 0 | 0.00 | 0.00 | 55,052 | 0.50 | 0.06 |
| Stadio Holdings Ltd. | -63,819 | 26,320 | 0.28 | 0.03 | 90,139 | 0.79 | 0.09 |
| Alibaba Group Holdings Limited | -8,252 | 0 | 0.00 | 0.00 | 8,252 | 2.66 | 0.30 |
| Consumer Services Total | -127,123 | 26,320 | 0.28 | 0.03 | 153,443 | 3.95 | 0.44 |
| Accenture Ltd | 32 | 714 | 3.05 | 0.31 | 682 | 3.58 | 0.40 |
| Alphabet Inc A | 165 | 165 | 0.70 | 0.07 | 0 | 0.00 | 0.00 |
| Alphabet Inc C | 372 | 1,252 | 5.29 | 0.54 | 880 | 2.79 | 0.31 |
| Bureau Veritas SA | 6,690 | 6,690 | 3.60 | 0.37 | 0 | 0.00 | 0.00 |
| Tencent Holdings Ltd | -3,720 | 0 | 0.00 | 0.00 | 3,720 | 1.26 | 0.14 |
| Cyclical Goods & Services Total | 3,539 | 8,821 | 12.63 | 1.30 | 5,282 | 7.63 | 0.85 |
| Reunert Ltd. | 4,393 | 4,393 | 0.24 | 0.02 | 0 | 0.00 | 0.00 |
| Electronic and Electrical Equipment Total | 4,393 | 4,393 | 0.24 | 0.02 | 0 | 0.00 | 0.00 |
| Aker Kvaerner | 5,044 | 5,044 | 2.21 | 0.23 | 0 | 0.00 | 0.00 |
| KraneShares CSI China Internet ETF | 0 | 25,996 | 18.85 | 1.94 | 25,996 | 15.94 | 1.78 |
| Vanguard S&P 500 ETF | 0 | 172 | 1.82 | 0.19 | 172 | 1.74 | 0.19 |
| Equities Total | 5,044 | 31,212 | 22.88 | 2.35 | 26,168 | 17.68 | 1.98 |
| NewPlat | -4,382 | 0 | 0.00 | 0.00 | 4,382 | 1.01 | 0.11 |
| NewGold | 2,086 | 6,140 | 3.75 | 0.39 | 4,054 | 2.19 | 0.25 |
| Exchange Traded Funds Total | -2,296 | 6,140 | 3.75 | 0.39 | 8,436 | 3.20 | 0.36 |
| Centaur BCI Flexible - C | 158,086 | 10,525,993 | 133.65 | 13.74 | 10,367,907 | 127.32 | 14.23 |
| PSG Flexible - E | 133,766 | 7,099,466 | 69.63 | 7.16 | 6,965,700 | 65.26 | 7.30 |
| Flexible Total | 291,852 | 17,625,459 | 203.28 | 20.90 | 17,333,607 | 192.58 | 21.53 |
| Heineken Holding NV | -1,052 | 1,772 | 2.39 | 0.25 | 2,824 | 4.36 | 0.49 |
| Food & Beverage Total | -1,052 | 1,772 | 2.39 | 0.25 | 2,824 | 4.36 | 0.49 |
| Astral Foods Ltd. | 545 | 5,609 | 1.16 | 0.12 | 5,064 | 0.91 | 0.10 |
| AVI Ltd. | -1,553 | 46,156 | 4.55 | 0.47 | 47,709 | 4.50 | 0.50 |
| Premier Group Ltd. | 1,936 | 23,437 | 3.59 | 0.37 | 21,501 | 3.04 | 0.34 |
| RFG Holdings Ltd. | 5,938 | 5,938 | 0.10 | 0.01 | 0 | 0.00 | 0.00 |
| Food Producers Total | 6,866 | 81,140 | 9.39 | 0.97 | 74,274 | 8.45 | 0.94 |
| Australia - Currency | 2,075 | 2,075 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| Denmark - Currency | 1,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 149,315 | 149,315 | 3.03 | 0.31 | 0 | 3.08 | 0.34 |
| Hong Kong - Currency | 1,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Norway - Cash | 1,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Sweden - Currency | 1,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 2,510 | 2,510 | 0.05 | 0.01 | 0 | 0.06 | 0.01 |
| United Kingdom - Currency | 5,169 | 5,169 | 0.12 | 0.01 | 0 | 0.13 | 0.01 |
| USA - Currency | 929,655 | 929,655 | 16.07 | 1.65 | 0 | 15.66 | 1.75 |
| For Currency Total | 1,092,724 | 1,092,724 | 19.30 | 1.98 | 0 | 18.95 | 2.12 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 2.19 | 0.24 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 2.19 | 0.24 |
| Granate BCI Flexible - B | 478,952 | 478,952 | 10.00 | 1.03 | 0 | 0.00 | 0.00 |
| General Equity Total | 478,952 | 478,952 | 10.00 | 1.03 | 0 | 0.00 | 0.00 |
| Mondi plc | 9,224 | 14,373 | 3.39 | 0.35 | 5,149 | 1.50 | 0.17 |
| Mpact Ltd. | 0 | 91,013 | 2.28 | 0.23 | 91,013 | 2.32 | 0.26 |
| The Bidvest Group Ltd. | 19,817 | 47,725 | 10.07 | 1.03 | 27,908 | 6.56 | 0.73 |
| General Industrials Total | 29,041 | 153,111 | 15.74 | 1.62 | 124,070 | 10.38 | 1.16 |
| Airbus Group NV | -246 | 658 | 2.62 | 0.27 | 904 | 3.35 | 0.37 |
| Honeywell International | 126 | 1,348 | 4.88 | 0.50 | 1,222 | 4.97 | 0.56 |
| Vinci SA | 178 | 1,852 | 4.41 | 0.45 | 1,674 | 4.35 | 0.49 |
| Goods & Services Total | 58 | 3,858 | 11.90 | 1.22 | 3,800 | 12.67 | 1.42 |
| Life Healthcare Group Holdings Ltd. | 7,118 | 121,033 | 1.41 | 0.14 | 113,915 | 1.62 | 0.18 |
| Netcare Ltd. | 34,517 | 286,111 | 4.09 | 0.42 | 251,594 | 3.51 | 0.39 |
| Health Care Providers Total | 41,635 | 407,144 | 5.50 | 0.57 | 365,509 | 5.14 | 0.57 |
| Amgen Incorporated | 172 | 502 | 2.38 | 0.24 | 330 | 1.63 | 0.18 |
| IQVIA Holdings | 800 | 800 | 2.50 | 0.26 | 0 | 0.00 | 0.00 |
| Healthcare Total | 972 | 1,302 | 4.88 | 0.50 | 330 | 1.63 | 0.18 |
| Matrix SCI Stable Income - B1 | 131,097 | 7,210,302 | 80.23 | 8.25 | 7,079,205 | 77.98 | 8.72 |
| Oakhaven Core Income FR Fund - A2 | 2,188,930 | 3,129,727 | 33.32 | 3.43 | 940,797 | 9.79 | 1.09 |
| Prescient Corporate Money Market - B2 | -15,475,796 | 0 | 0.00 | 0.00 | 15,475,796 | 15.48 | 1.73 |
| Prescient Corporate Money Market - B1 | 11,774,837 | 11,774,837 | 11.77 | 1.21 | 0 | 0.00 | 0.00 |
| Terebinth SCI Active Bond - B2 | -4,631,874 | 0 | 0.00 | 0.00 | 4,631,874 | 51.23 | 5.73 |
| Income Total | -6,012,806 | 22,114,866 | 125.33 | 12.88 | 28,127,672 | 154.47 | 17.27 |
| Sappi Ltd. | -3,191 | 10,665 | 0.25 | 0.03 | 13,856 | 0.41 | 0.05 |
| Industrial Materials Total | -3,191 | 10,665 | 0.25 | 0.03 | 13,856 | 0.41 | 0.05 |
| African Rainbow Minerals Ltd. | -4,240 | 33,778 | 6.26 | 0.64 | 38,018 | 6.54 | 0.73 |
| Afrimat Ltd. | 5,071 | 5,435 | 0.21 | 0.02 | 364 | 0.02 | 0.00 |
| Anglo American plc | 409 | 10,349 | 6.68 | 0.69 | 9,940 | 5.18 | 0.58 |
| BHP Group Ltd. | 1,438 | 3,416 | 1.63 | 0.17 | 1,978 | 0.84 | 0.09 |
| Glencore plc | 24,029 | 122,702 | 9.82 | 1.01 | 98,673 | 6.85 | 0.77 |
| Kumba Iron Ore Ltd. | -520 | 2,008 | 0.66 | 0.07 | 2,528 | 0.72 | 0.08 |
| South32 Ltd. | 0 | 7,787 | 0.25 | 0.03 | 7,787 | 0.27 | 0.03 |
| Industrial Metals and Mining Total | 26,187 | 185,475 | 25.50 | 2.62 | 159,288 | 20.41 | 2.28 |
| Hudaco Industries Ltd. | 0 | 4,931 | 0.86 | 0.09 | 4,931 | 0.96 | 0.11 |
| Industrial Support Services Total | 0 | 4,931 | 0.86 | 0.09 | 4,931 | 0.96 | 0.11 |
| Salvo BCI Global Managed Feeder - B | 6,493,492 | 16,827,629 | 25.63 | 2.63 | 10,334,137 | 15.63 | 1.75 |
| Salvo BCI Global Managed Feeder - A1 | 4,363 | 26,510,483 | 40.29 | 4.14 | 26,506,120 | 40.01 | 4.47 |
| International Total | 6,497,855 | 43,338,112 | 65.92 | 6.78 | 36,840,257 | 55.64 | 6.22 |
| Ninety One Ltd. | -3,064 | 38,315 | 1.74 | 0.18 | 41,379 | 1.81 | 0.20 |
| Quilter plc | 0 | 11,881 | 0.46 | 0.05 | 11,881 | 0.45 | 0.05 |
| Reinet Investments SCA | 2,554 | 28,333 | 14.32 | 1.47 | 25,779 | 14.83 | 1.66 |
| Remgro Ltd. | 21,676 | 81,122 | 13.70 | 1.41 | 59,446 | 9.36 | 1.05 |
| Investment Banking and Brokerage Services Total | 21,166 | 159,651 | 30.22 | 3.11 | 138,485 | 26.45 | 2.96 |
| Discovery Ltd. | 0 | 4,361 | 0.86 | 0.09 | 4,361 | 0.94 | 0.11 |
| Momentum Group Ltd. | -214 | 61,362 | 2.02 | 0.21 | 61,576 | 2.12 | 0.24 |
| Old Mutual Ltd. | -66,870 | 325,203 | 4.33 | 0.44 | 392,073 | 4.70 | 0.53 |
| Sanlam Ltd. | -1,047 | 70,496 | 5.85 | 0.60 | 71,543 | 6.36 | 0.71 |
| Life Insurance Total | -68,131 | 461,422 | 13.06 | 1.34 | 529,553 | 14.12 | 1.58 |
| Universal Music Group | 460 | 7,151 | 3.55 | 0.37 | 6,691 | 3.85 | 0.43 |
| eMedia Holdings Ltd. | 34,038 | 34,038 | 0.06 | 0.01 | 0 | 0.00 | 0.00 |
| Media Total | 34,498 | 41,189 | 3.61 | 0.37 | 6,691 | 3.85 | 0.43 |
| OUTsurance Group Ltd. | 5,049 | 5,049 | 0.36 | 0.04 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 5,049 | 5,049 | 0.36 | 0.04 | 0 | 0.00 | 0.00 |
| TotalEnergies SE | -1,918 | 0 | 0.00 | 0.00 | 1,918 | 2.11 | 0.24 |
| Oil and Gas Total | -1,918 | 0 | 0.00 | 0.00 | 1,918 | 2.11 | 0.24 |
| Exxaro Resources Ltd. | 754 | 4,159 | 0.74 | 0.08 | 3,405 | 0.50 | 0.06 |
| Thungela Resources Ltd. | -2,268 | 0 | 0.00 | 0.00 | 2,268 | 0.19 | 0.02 |
| Oil, Gas and Coal Total | -1,514 | 4,159 | 0.74 | 0.08 | 5,673 | 0.69 | 0.08 |
| Bid Corporation Ltd. | 6,788 | 36,404 | 15.73 | 1.62 | 29,616 | 13.98 | 1.56 |
| Boxer Retail Ltd. | 0 | 6,950 | 0.48 | 0.05 | 6,950 | 0.48 | 0.05 |
| Clicks Group Ltd. | 1,171 | 2,597 | 0.92 | 0.09 | 1,426 | 0.53 | 0.06 |
| Pick n Pay Stores Ltd. | -18,225 | 26,438 | 0.66 | 0.07 | 44,663 | 1.20 | 0.13 |
| Shoprite Holdings Ltd. | 4,431 | 42,917 | 11.76 | 1.21 | 38,486 | 10.77 | 1.20 |
| Personal Care, Drug and Grocery Stores Total | -5,835 | 115,306 | 29.55 | 3.04 | 121,141 | 26.96 | 3.01 |
| Compagnie Financière Richemont SA | -4 | 927 | 3.03 | 0.31 | 931 | 3.10 | 0.35 |
| Personal Goods Total | -4 | 927 | 3.03 | 0.31 | 931 | 3.10 | 0.35 |
| Adcock Ingram Holdings Ltd. | 0 | 38,645 | 2.78 | 0.29 | 38,645 | 1.97 | 0.22 |
| Aspen Pharmacare Holdings Ltd. | -229 | 17,941 | 1.72 | 0.18 | 18,170 | 2.17 | 0.24 |
| Pharmaceuticals and Biotechnology Total | -229 | 56,586 | 4.50 | 0.46 | 56,815 | 4.14 | 0.46 |
| AngloGold Ashanti plc | -832 | 8,611 | 10.24 | 1.05 | 9,443 | 7.53 | 0.84 |
| Gold Fields Ltd. | -2,927 | 22,516 | 16.15 | 1.66 | 25,443 | 10.58 | 1.18 |
| Harmony Gold Mining Company Ltd. | 5,248 | 16,117 | 4.95 | 0.51 | 10,869 | 2.62 | 0.29 |
| Impala Platinum Holdings Ltd. | -1,800 | 11,352 | 2.47 | 0.25 | 13,152 | 2.10 | 0.23 |
| Northam Platinum Holdings Ltd. | 1,512 | 7,557 | 2.11 | 0.22 | 6,045 | 1.17 | 0.13 |
| Sibanye Stillwater Ltd. | 11,931 | 84,241 | 4.14 | 0.43 | 72,310 | 2.34 | 0.26 |
| Valterra Platinum Ltd. | 5,861 | 12,540 | 15.15 | 1.56 | 6,679 | 5.29 | 0.59 |
| Precious Metals and Mining Total | 18,993 | 162,934 | 55.21 | 5.68 | 143,941 | 31.62 | 3.54 |
| Fortress Real Estate Investments Ltd. | -39,929 | 16,955 | 0.39 | 0.04 | 56,884 | 1.14 | 0.13 |
| Lighthouse Properties plc | 0 | 127,162 | 1.00 | 0.10 | 127,162 | 1.02 | 0.11 |
| MAS plc | 39,583 | 39,583 | 0.84 | 0.09 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | 2,840 | 7,827 | 1.08 | 0.11 | 4,987 | 0.68 | 0.08 |
| Real Estate Investment and Services Total | 2,494 | 191,527 | 3.31 | 0.34 | 189,033 | 2.84 | 0.32 |
| Dipula Properties Ltd. | 0 | 51,490 | 0.28 | 0.03 | 51,490 | 0.28 | 0.03 |
| Fairvest Ltd. | -88,890 | 0 | 0.00 | 0.00 | 88,890 | 0.47 | 0.05 |
| Growthpoint Properties Ltd. | -8,280 | 85,161 | 1.26 | 0.13 | 93,441 | 1.24 | 0.14 |
| Redefine Properties Ltd. | -189,629 | 91,923 | 0.46 | 0.05 | 281,552 | 1.28 | 0.14 |
| Vukile Property Fund Ltd. | -6,758 | 0 | 0.00 | 0.00 | 6,758 | 0.13 | 0.01 |
| Real Estate Investment Trusts Total | -293,557 | 228,574 | 2.00 | 0.21 | 522,131 | 3.39 | 0.38 |
| Visa Inc | 424 | 424 | 2.49 | 0.26 | 0 | 0.00 | 0.00 |
| Retail Total | 424 | 424 | 2.49 | 0.26 | 0 | 0.00 | 0.00 |
| Italtile Ltd. | 21,538 | 365,953 | 3.48 | 0.36 | 344,415 | 3.47 | 0.39 |
| Motus Holdings Ltd. | -1,824 | 3,947 | 0.41 | 0.04 | 5,771 | 0.55 | 0.06 |
| Mr Price Group Ltd. | 5,266 | 16,165 | 3.30 | 0.34 | 10,899 | 2.42 | 0.27 |
| Pepkor Holdings Ltd. | 42,086 | 136,126 | 3.33 | 0.34 | 94,040 | 2.57 | 0.29 |
| The Foschini Group Ltd. | 55 | 33,567 | 3.64 | 0.37 | 33,512 | 4.32 | 0.48 |
| Truworths International Ltd. | -12,121 | 11,178 | 0.61 | 0.06 | 23,299 | 1.66 | 0.19 |
| We Buy Cars Holdings Ltd. | 0 | 14,040 | 0.78 | 0.08 | 14,040 | 0.83 | 0.09 |
| Woolworths Holdings Ltd. | 4,658 | 35,131 | 1.76 | 0.18 | 30,473 | 1.58 | 0.18 |
| Retailers Total | 59,658 | 616,107 | 17.31 | 1.78 | 556,449 | 17.39 | 1.94 |
| Bytes Technology Group plc | 1,367 | 1,367 | 0.13 | 0.01 | 0 | 0.00 | 0.00 |
| Naspers Ltd. | 2,673 | 7,447 | 46.93 | 4.82 | 4,774 | 26.46 | 2.96 |
| Prosus NV | -10,928 | 33,605 | 41.16 | 4.23 | 44,533 | 44.10 | 4.93 |
| Software and Computer Services Total | -6,888 | 42,419 | 88.21 | 9.07 | 49,307 | 70.56 | 7.89 |
| Amazon.Com | 538 | 1,886 | 7.24 | 0.74 | 1,348 | 5.35 | 0.60 |
| Apple Computer Company | 144 | 144 | 0.63 | 0.07 | 0 | 0.00 | 0.00 |
| Meta Platforms Inc | -152 | 64 | 0.82 | 0.08 | 216 | 2.82 | 0.32 |
| Microsoft Corporation | 89 | 609 | 5.42 | 0.56 | 520 | 4.59 | 0.51 |
| Nvidia Corporation | 0 | 446 | 1.40 | 0.14 | 446 | 1.25 | 0.14 |
| Technology Total | 619 | 3,149 | 15.52 | 1.59 | 2,530 | 14.01 | 1.57 |
| MTN Group Ltd. | 1,474 | 50,776 | 7.12 | 0.73 | 49,302 | 6.96 | 0.78 |
| Telkom SA SOC Ltd. | 4,647 | 23,885 | 1.22 | 0.13 | 19,238 | 1.02 | 0.11 |
| Vodacom Group Ltd. | 0 | 1,321 | 0.18 | 0.02 | 1,321 | 0.18 | 0.02 |
| Telecommunications Service Providers Total | 6,121 | 75,982 | 8.52 | 0.88 | 69,861 | 8.16 | 0.91 |
| British American Tobacco plc | -388 | 1,791 | 1.63 | 0.17 | 2,179 | 1.86 | 0.21 |
| Tobacco Total | -388 | 1,791 | 1.63 | 0.17 | 2,179 | 1.86 | 0.21 |
| Southern Sun Ltd. | 0 | 63,265 | 0.54 | 0.06 | 63,265 | 0.56 | 0.06 |
| Sun International Ltd. | 0 | 92,045 | 3.71 | 0.38 | 92,045 | 4.01 | 0.45 |
| Travel and Leisure Total | 0 | 155,310 | 4.25 | 0.44 | 155,310 | 4.56 | 0.51 |
| Portfolio Total | 2,102,383 | 112,277,514 | 972.86 | 100.00 | 110,175,131 | 894.52 | 100.00 |