| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 13,739 | 2,821 | 335,080.47 | 0.1147 | 0.0016 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 1,760 | 0 | 42,924.64 | 0 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 13,739 | 2,821 | 335,080.47 | 0.2766 | 0.0016 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 13,739 | 2,821 | 335,080.47 | 0.1147 | 0.0016 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -59 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.