| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 49,148 | 1,038 | 2,097,243.46 | 0.005 | 0.0413 | 07/31/2025 |
| 2 | ShariaPortfolio, Inc. | 1,550 | 921 | 66,141.6 | 0.0236 | 0.0013 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 82 | 82 | 3,499.1 | 0.0002 | 0.0001 | 06/30/2025 |
| 4 | PNC Investments LLC | 14 | -2 | 597.41 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 49,148 | 1,038 | 2,097,243.46 | 0.2382 | 0.0413 | 07/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,550 | 921 | 66,141.6 | 0.0898 | 0.0013 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 49,148 | 1,038 | 2,097,243.46 | 0.005 | 0.0413 | 07/31/2025 |
| 2 | ShariaPortfolio, Inc. | 1,550 | 921 | 66,141.6 | 0.0236 | 0.0013 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 82 | 82 | 3,499.1 | 0.0002 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 14 | -2 | 597.41 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.