| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,228 | 818 | 192,465.78 | 0.0002 | 0.0017 | 03/31/2025 |
| 2 | Langar Investment Management LLC | 688 | 143 | 59,432.88 | 2.6645 | 0.0005 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 345 | 35 | 29,802.82 | 0.0129 | 0.0003 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 266 | -177 | 22,978.41 | 0.0017 | 0.0002 | 03/31/2025 |
| 5 | American Century Investment Management, Inc. | 73 | 73 | 6,306.1 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Langar Global HealthTech ETF | 688 | 143 | 59,432.88 | 2.2665 | 0.0005 | 03/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 345 | 35 | 29,802.82 | 0.0735 | 0.0003 | 03/31/2025 |
| 3 | Avantis US Quality ETF | 73 | 73 | 6,306.1 | 0.0053 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,228 | 818 | 192,465.78 | 0.0002 | 0.0017 | 03/31/2025 |
| 2 | Langar Investment Management LLC | 688 | 143 | 59,432.88 | 2.6645 | 0.0005 | 03/31/2025 |
| 3 | American Century Investment Management, Inc. | 73 | 73 | 6,306.1 | 0 | 0.0001 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 345 | 35 | 29,802.82 | 0.0129 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management International | 0 | -6,120 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 266 | -177 | 22,978.41 | 0.0017 | 0.0002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.