| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 66,857 | 0 | 4,060,559.9 | 0.0429 | 0.0414 | 06/30/2024 |
| 2 | RhumbLine Advisers LP | 2,473 | -140 | 150,197.66 | 0.0001 | 0.0015 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 525 | 228 | 31,885.88 | 0.0138 | 0.0003 | 03/31/2025 |
| 4 | American Century Investment Management, Inc. | 139 | 139 | 8,442.17 | 0 | 0.0001 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 29 | -10 | 1,761.32 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Fundamental Dividend Fund | 55,279 | 0 | 3,357,370.06 | 0.9158 | 0.0343 | 06/30/2024 |
| 2 | Manulife Segregated Ideal Balanced Fund | 11,578 | 0 | 703,189.83 | 1.2165 | 0.0072 | 06/30/2024 |
| 3 | SP Funds S&P World (ex-US) ETF | 525 | 228 | 31,885.88 | 0.0787 | 0.0003 | 03/31/2025 |
| 4 | Avantis US Quality ETF | 139 | 139 | 8,442.17 | 0.0071 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 525 | 228 | 31,885.88 | 0.0138 | 0.0003 | 03/31/2025 |
| 2 | American Century Investment Management, Inc. | 139 | 139 | 8,442.17 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stonewood Asset Management Pty Ltd. | 0 | -485 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 2,473 | -140 | 150,197.66 | 0.0001 | 0.0015 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 29 | -10 | 1,761.32 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.