| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 9,504 | 1,508 | 202,910.4 | 0.0663 | 0.0011 | 10/31/2025 |
| 2 | RhumbLine Advisers LP | 1,760 | 0 | 37,576 | 0 | 0.0002 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 59 | 59 | 1,259.65 | 0.0002 | 0 | 06/30/2025 |
| 4 | PNC Investments LLC | 1 | 0 | 21.35 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 9,504 | 1,508 | 202,910.4 | 0.2469 | 0.0011 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 9,504 | 1,508 | 202,910.4 | 0.0663 | 0.0011 | 10/31/2025 |
| 2 | Brooklyn Investment Group LLC | 59 | 59 | 1,259.65 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 0 | -10,521 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.