| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 17,310 | 0 | 141,509.25 | 0.0015 | 0.0016 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 12,143 | 249 | 99,269.02 | 0.0001 | 0.0011 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 4,090 | 2,000 | 33,435.75 | 0.0121 | 0.0004 | 07/31/2025 |
| 4 | GAMMA Investing LLC | 204 | 0 | 1,667.7 | 0.0001 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 16 | 16 | 130.8 | 0 | 0 | 06/30/2025 |
| 6 | Huntington National Bank (Investment Management) | 1 | 0 | 8.18 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 4,090 | 2,000 | 33,435.75 | 0.0456 | 0.0004 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 4,090 | 2,000 | 33,435.75 | 0.0121 | 0.0004 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 12,143 | 249 | 99,269.02 | 0.0001 | 0.0011 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 16 | 16 | 130.8 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.