| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,530 | 61 | 122,586.33 | 0.0001 | 0.0016 | 06/30/2025 |
| 2 | ShariaPortfolio, Inc. | 1,145 | 601 | 30,984.84 | 0.011 | 0.0004 | 07/31/2025 |
| 3 | Lazard Asset Management LLC | 517 | 399 | 13,990.54 | 0 | 0.0002 | 07/31/2025 |
| 4 | GAMMA Investing LLC | 129 | -27 | 3,490.87 | 0.0002 | 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 | 1,145 | 601 | 30,984.84 | 0.042 | 0.0004 | 07/31/2025 |
| 2 | Lazard Global Balanced Income Fund | 517 | 399 | 13,990.54 | 0.278 | 0.0002 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 1,145 | 601 | 30,984.84 | 0.011 | 0.0004 | 07/31/2025 |
| 2 | Lazard Asset Management LLC | 517 | 399 | 13,990.54 | 0 | 0.0002 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 4,530 | 61 | 122,586.33 | 0.0001 | 0.0016 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 129 | -27 | 3,490.87 | 0.0002 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.