| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SVB Wealth LLC | 17,219 | 17,219 | 49,694.03 | 0.001 | 0.0002 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 14,402 | -5,775 | 41,564.17 | 0 | 0.0002 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 9,956 | 4,954 | 28,733.02 | 0.0125 | 0.0001 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 919 | 195 | 2,652.23 | 0.0002 | 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 | 9,956 | 4,954 | 28,733.02 | 0.0709 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SVB Wealth LLC | 17,219 | 17,219 | 49,694.03 | 0.001 | 0.0002 | 12/31/2024 |
| 2 | ShariaPortfolio, Inc. | 9,956 | 4,954 | 28,733.02 | 0.0125 | 0.0001 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 919 | 195 | 2,652.23 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -15,919 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 14,402 | -5,775 | 41,564.17 | 0 | 0.0002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.