| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,339 | -11 | 72,480.93 | 0.0001 | 0.0011 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 759 | 413 | 23,519.89 | 0.0088 | 0.0003 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 106 | 106 | 3,284.73 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 759 | 413 | 23,519.89 | 0.042 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 759 | 413 | 23,519.89 | 0.0088 | 0.0003 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 106 | 106 | 3,284.73 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,339 | -11 | 72,480.93 | 0.0001 | 0.0011 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.