| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 6,310 | 6,310 | 261,183.52 | 1.5916 | 0.0047 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 1,149 | 497 | 47,559.41 | 0.0036 | 0.0009 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 1,054 | -4 | 43,627.17 | 0 | 0.0008 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 454 | 249 | 18,791.97 | 0.0082 | 0.0003 | 03/31/2025 |
| 5 | Fisher Asset Management LLC | 45 | 0 | 1,862.64 | 0 | 0 | 02/28/2025 |
| 6 | PNC Investments LLC | 4 | 0 | 165.57 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Livermore ETF | 6,310 | 6,310 | 261,183.52 | 1.5877 | 0.0047 | 03/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 454 | 249 | 18,791.97 | 0.0464 | 0.0003 | 03/31/2025 |
| 3 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 27 | 0 | 1,117.58 | 0.3951 | 0 | 02/28/2025 |
| 4 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 18 | 0 | 745.06 | 0.2645 | 0 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 6,310 | 6,310 | 261,183.52 | 1.5916 | 0.0047 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 1,149 | 497 | 47,559.41 | 0.0036 | 0.0009 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 454 | 249 | 18,791.97 | 0.0082 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Accent Capital Management LLC | 0 | -114 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 1,054 | -4 | 43,627.17 | 0 | 0.0008 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.