# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | The Vanguard Group, Inc. | 1,400,806 | 0 | 13,307,657 | 0.0002 | 0.1697 | 03/31/2025 |
2 | Gabelli Funds LLC | 239,400 | 0 | 2,274,300 | 0.0153 | 0.029 | 12/31/2024 |
3 | Vanguard Fiduciary Trust Co. | 38,145 | 0 | 362,377.5 | 0.0004 | 0.0046 | 02/28/2025 |
4 | RhumbLine Advisers LP | 30,500 | 30,500 | 289,750 | 0.0003 | 0.0037 | 03/31/2025 |
5 | Yousif Capital Management LLC | 13,094 | 0 | 124,393 | 0.0015 | 0.0016 | 03/31/2025 |
6 | ShariaPortfolio, Inc. | 3,570 | 1,596 | 33,915 | 0.0147 | 0.0004 | 03/31/2025 |
7 | Resources Management Corp. | 1,000 | 0 | 9,500 | 0.0014 | 0.0001 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Vanguard Total International Stock Index Fund | 1,283,191 | 0 | 12,190,314.5 | 0.0026 | 0.1555 | 03/31/2025 |
2 | Gabelli Dividend & Income Trust | 195,000 | 0 | 1,852,500 | 0.0827 | 0.0236 | 12/31/2024 |
3 | Vanguard Total World Stock Index Fund | 117,615 | 0 | 1,117,342.5 | 0.0021 | 0.0142 | 03/31/2025 |
4 | Vanguard Institutional Total Intl. Stock Market Index Trust | 38,145 | 0 | 362,377.5 | 0.0011 | 0.0046 | 02/28/2025 |
5 | Gabelli Asset Fund (The) | 23,400 | 0 | 222,300 | 0.0143 | 0.0028 | 12/31/2024 |
6 | Gabelli Equity Trust | 15,000 | 0 | 142,500 | 0.0091 | 0.0018 | 12/31/2024 |
7 | Gabelli Global Small & Mid Cap Value Trust (The) | 6,000 | 0 | 57,000 | 0.0499 | 0.0007 | 12/31/2024 |
8 | SP Funds S&P World (ex-US) ETF | 3,570 | 1,596 | 33,915 | 0.0837 | 0.0004 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | RhumbLine Advisers LP | 30,500 | 30,500 | 289,750 | 0.0003 | 0.0037 | 03/31/2025 |
2 | ShariaPortfolio, Inc. | 3,570 | 1,596 | 33,915 | 0.0147 | 0.0004 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
Data provided by FactSet Research Systems Inc.