| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 48,418 | -730 | 1,933,863.34 | 0.0036 | 0.0414 | 01/30/2026 |
| 2 | ShariaPortfolio, Inc. | 1,623 | 73 | 64,824.24 | 0.0213 | 0.0014 | 01/30/2026 |
| 3 | GAMMA Investing LLC | 51 | -31 | 2,036.99 | 0.0001 | 0 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 14 | 0 | 559.17 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 48,418 | -730 | 1,933,863.34 | 0.1892 | 0.0414 | 01/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,623 | 73 | 64,824.24 | 0.0561 | 0.0014 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 1,623 | 73 | 64,824.24 | 0.0213 | 0.0014 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 48,418 | -730 | 1,933,863.34 | 0.0036 | 0.0414 | 01/30/2026 |
| 2 | GAMMA Investing LLC | 51 | -31 | 2,036.99 | 0.0001 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.