| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 49,047 | -665 | 1,774,275.22 | 0.0037 | 0.0419 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 1,953 | 710 | 70,649.77 | 0.0224 | 0.0017 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 25 | -167 | 904.38 | 0 | 0 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 14 | 0 | 506.45 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 49,047 | -665 | 1,774,275.22 | 0.1754 | 0.0419 | 03/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,953 | 710 | 70,649.77 | 0.051 | 0.0017 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 1,953 | 710 | 70,649.77 | 0.0224 | 0.0017 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 49,047 | -665 | 1,774,275.22 | 0.0037 | 0.0419 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 25 | -167 | 904.38 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.