| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 91,382 | 24,525 | 5,907,937.68 | 0.0623 | 0.0566 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 2,473 | -140 | 159,881.92 | 0.0001 | 0.0015 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 525 | 228 | 33,941.78 | 0.0135 | 0.0003 | 05/30/2025 |
| 4 | Brooklyn Investment Group LLC | 42 | 42 | 2,715.34 | 0.0006 | 0 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 29 | -10 | 1,874.88 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Fundamental Dividend Fund | 79,804 | 24,525 | 5,159,408.4 | 1.4065 | 0.0494 | 12/31/2024 |
| 2 | Manulife Segregated Ideal Balanced Fund | 11,578 | 0 | 748,529.28 | 1.2211 | 0.0072 | 06/30/2024 |
| 3 | SP Funds S&P World (ex-US) ETF | 525 | 228 | 33,941.78 | 0.0642 | 0.0003 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 91,382 | 24,525 | 5,907,937.68 | 0.0623 | 0.0566 | 12/31/2024 |
| 2 | ShariaPortfolio, Inc. | 525 | 228 | 33,941.78 | 0.0135 | 0.0003 | 05/30/2025 |
| 3 | Brooklyn Investment Group LLC | 42 | 42 | 2,715.34 | 0.0006 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,473 | -140 | 159,881.92 | 0.0001 | 0.0015 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 29 | -10 | 1,874.88 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.