| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 28,429 | -471 | 270,928.37 | 0.0002 | 0.0018 | 06/30/2025 |
| 2 | Vunani Fund Managers Pty Ltd. | 15,486 | 0 | 147,581.58 | 0.09 | 0.001 | 12/31/2024 |
| 3 | GAMMA Investing LLC | 5,188 | 3,587 | 49,441.64 | 0.0027 | 0.0003 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 4,035 | 2,014 | 38,453.55 | 0.0126 | 0.0003 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 225 | 225 | 2,144.25 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vunani Global Equity Fund | 15,486 | 0 | 147,581.58 | 0.6332 | 0.001 | 12/31/2024 |
| 2 | SP Funds S&P World (ex-US) ETF | 4,035 | 2,014 | 38,453.55 | 0.0499 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 5,188 | 3,587 | 49,441.64 | 0.0027 | 0.0003 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 4,035 | 2,014 | 38,453.55 | 0.0126 | 0.0003 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 225 | 225 | 2,144.25 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Investment Advisers LLC | 0 | -450,000 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 28,429 | -471 | 270,928.37 | 0.0002 | 0.0018 | 06/30/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -111 | 0 | 0 | 0 | |
| 4 | Brooklyn Investment Group LLC | 0 | -18 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.