| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 17,310 | 0 | 136,662.45 | 0.0014 | 0.0016 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 11,894 | 0 | 93,903.13 | 0.0001 | 0.0011 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 3,138 | 1,286 | 24,774.51 | 0.0091 | 0.0003 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 204 | 0 | 1,610.58 | 0.0001 | 0 | 06/30/2025 |
| 5 | Huntington National Bank (Investment Management) | 1 | 0 | 7.9 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 3,138 | 1,286 | 24,774.51 | 0.0436 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 3,138 | 1,286 | 24,774.51 | 0.0091 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.