| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 54,741 | -9,406 | 2,348,881.57 | 0.006 | 0.046 | 04/30/2025 |
| 2 | ShariaPortfolio, Inc. | 955 | 396 | 40,978.1 | 0.0172 | 0.0008 | 04/30/2025 |
| 3 | PNC Investments LLC | 16 | 0 | 686.54 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 54,741 | -9,406 | 2,348,881.57 | 0.2635 | 0.046 | 04/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 955 | 396 | 40,978.1 | 0.0865 | 0.0008 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 955 | 396 | 40,978.1 | 0.0172 | 0.0008 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 54,741 | -9,406 | 2,348,881.57 | 0.006 | 0.046 | 04/30/2025 |
Data provided by FactSet Research Systems Inc.