| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,450 | 559 | 303,503.35 | 0.0008 | 0.0013 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 2,799 | -1,043 | 190,900.2 | 0.0002 | 0.0008 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 1,026 | 309 | 69,976.28 | 0.0304 | 0.0003 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 292 | 22 | 19,915.28 | 0.0015 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 4,450 | 559 | 303,503.35 | 0.0351 | 0.0013 | 03/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,026 | 309 | 69,976.28 | 0.1727 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,450 | 559 | 303,503.35 | 0.0008 | 0.0013 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 1,026 | 309 | 69,976.28 | 0.0304 | 0.0003 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 292 | 22 | 19,915.28 | 0.0015 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,799 | -1,043 | 190,900.2 | 0.0002 | 0.0008 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.