| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 24,064 | -1,315 | 266,605.06 | 0.0002 | 0.0024 | 03/31/2025 |
| 2 | SEI Investments Canada Co. | 20,912 | 0 | 231,684.05 | 0.015 | 0.0021 | 12/31/2024 |
| 3 | Parvin Fund Management LLC | 20,000 | 0 | 221,580 | 4.0958 | 0.002 | 02/28/2025 |
| 4 | Yousif Capital Management LLC | 15,513 | 0 | 171,868.53 | 0.0019 | 0.0015 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 2,548 | 1,080 | 28,229.29 | 0.0113 | 0.0003 | 05/30/2025 |
| 6 | GAMMA Investing LLC | 758 | 0 | 8,397.88 | 0.0006 | 0.0001 | 03/31/2025 |
| 7 | PNC Investments LLC | 58 | 20 | 642.58 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments - Global Managed Volatility Fund | 20,912 | 0 | 231,684.05 | 0.0669 | 0.0021 | 12/31/2024 |
| 2 | Parvin Hedged Equity Solari World Fund | 20,000 | 0 | 221,580 | 3.1043 | 0.002 | 02/28/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 2,548 | 1,080 | 28,229.29 | 0.0534 | 0.0003 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 2,548 | 1,080 | 28,229.29 | 0.0113 | 0.0003 | 05/30/2025 |
| 2 | PNC Investments LLC | 58 | 20 | 642.58 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 0 | -12,128 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 24,064 | -1,315 | 266,605.06 | 0.0002 | 0.0024 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.