| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 17,310 | 17,310 | 129,773.07 | 0.0014 | 0.0016 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 11,894 | 0 | 89,169.32 | 0.0001 | 0.0011 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 3,138 | 1,286 | 23,525.59 | 0.0091 | 0.0003 | 05/30/2025 |
| 4 | GAMMA Investing LLC | 204 | 160 | 1,529.39 | 0.0001 | 0 | 03/31/2025 |
| 5 | Huntington National Bank (Investment Management) | 1 | -1 | 7.5 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 3,138 | 1,286 | 23,525.59 | 0.0435 | 0.0003 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 17,310 | 17,310 | 129,773.07 | 0.0014 | 0.0016 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 3,138 | 1,286 | 23,525.59 | 0.0091 | 0.0003 | 05/30/2025 |
| 3 | GAMMA Investing LLC | 204 | 160 | 1,529.39 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Huntington National Bank (Investment Management) | 1 | -1 | 7.5 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.