| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Ltd. | 135,308 | 0 | 486,838.18 | 0.0062 | 0.0046 | 09/30/2024 |
| 2 | ShariaPortfolio, Inc. | 5,548 | 644 | 19,961.7 | 0.0087 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Invt. Co. Plc - Continental European Equity Fund (The) | 135,308 | 0 | 486,838.18 | 0.389 | 0.0046 | 09/30/2024 |
| 2 | SP Funds S&P World (ex-US) ETF | 5,548 | 644 | 19,961.7 | 0.0493 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 5,548 | 644 | 19,961.7 | 0.0087 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.