| Orange Capital Re DAC Series 2023-1 Class A PAR VR Notes due January 8, 2027 |
EUR |
Insurance Linked Security (ILS) |
| Orange Capital Re DAC Series 2024-1 Class A PAR VR Notes due January 17, 2029 |
EUR |
Insurance Linked Security (ILS) |
| Orbis Global Equity Fund Limited - Investor Class Shares |
USD |
Investment Fund |
| Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class A-14 |
USD |
Investment Fund |
| Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class A-16 |
USD |
Investment Fund |
| Orbis Institutional Global Equity Fund, Base Refundable Reserve Fee Class L-4 |
USD |
Investment Fund |
| Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class N-6 |
USD |
Investment Fund |
| Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class P-10 |
USD |
Investment Fund |
| Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class U-10 |
USD |
Investment Fund |
| Orbis Institutional Global Equity Fund, Core Refundable Reserve Fee Class V-3 |
USD |
Investment Fund |
