# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Great Lakes Advisors LLC | 231,753 | 8,063 | 2,148,350.31 | 0.0201 | 0.0158 | 12/31/2024 |
2 | Beddow Capital Management, Inc. | 140,598 | 23,950 | 1,303,343.46 | 0.5379 | 0.0096 | 12/31/2024 |
3 | The Chicago Trust Co. Na (Investment Management) | 40,744 | 6,721 | 377,696.88 | 0.0843 | 0.0028 | 03/31/2025 |
4 | RhumbLine Advisers LP | 16,794 | 1,297 | 155,680.38 | 0.0001 | 0.0011 | 03/31/2025 |
5 | GAMMA Investing LLC | 13,558 | 13,558 | 125,682.66 | 0.0095 | 0.0009 | 03/31/2025 |
6 | Paradigm Asset Management Co. LLC | 3,300 | -400 | 30,591 | 0.0106 | 0.0002 | 12/31/2024 |
7 | ShariaPortfolio, Inc. | 3,141 | 364 | 29,117.07 | 0.0126 | 0.0002 | 03/31/2025 |
8 | PNC Investments LLC | 219 | 53 | 2,030.13 | 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 | 3,141 | 364 | 29,117.07 | 0.0719 | 0.0002 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Beddow Capital Management, Inc. | 140,598 | 23,950 | 1,303,343.46 | 0.5379 | 0.0096 | 12/31/2024 |
2 | GAMMA Investing LLC | 13,558 | 13,558 | 125,682.66 | 0.0095 | 0.0009 | 03/31/2025 |
3 | Great Lakes Advisors LLC | 231,753 | 8,063 | 2,148,350.31 | 0.0201 | 0.0158 | 12/31/2024 |
4 | The Chicago Trust Co. Na (Investment Management) | 40,744 | 6,721 | 377,696.88 | 0.0843 | 0.0028 | 03/31/2025 |
5 | RhumbLine Advisers LP | 16,794 | 1,297 | 155,680.38 | 0.0001 | 0.0011 | 03/31/2025 |
6 | ShariaPortfolio, Inc. | 3,141 | 364 | 29,117.07 | 0.0126 | 0.0002 | 03/31/2025 |
7 | PNC Investments LLC | 219 | 53 | 2,030.13 | 0 | 0 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Paradigm Asset Management Co. LLC | 3,300 | -400 | 30,591 | 0.0106 | 0.0002 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.