| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,339 | -11 | 75,530.99 | 0.0001 | 0.0011 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 759 | 413 | 24,509.63 | 0.0092 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 759 | 413 | 24,509.63 | 0.0444 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 759 | 413 | 24,509.63 | 0.0092 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,339 | -11 | 75,530.99 | 0.0001 | 0.0011 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.