| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 194,104 | 0 | 3,742,519.22 | 0.022 | 0.0292 | 02/01/2024 |
| 2 | Yousif Capital Management LLC | 10,313 | 0 | 198,844.95 | 0.0024 | 0.0016 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 7,851 | -684 | 151,375.13 | 0.0001 | 0.0012 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 2,096 | 858 | 40,412.98 | 0.0175 | 0.0003 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 115 | 73 | 2,217.32 | 0.0002 | 0 | 03/31/2025 |
| 6 | PNC Investments LLC | 26 | 0 | 501.31 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 2,096 | 858 | 40,412.98 | 0.0997 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 2,096 | 858 | 40,412.98 | 0.0175 | 0.0003 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 115 | 73 | 2,217.32 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 7,851 | -684 | 151,375.13 | 0.0001 | 0.0012 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.