| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 50,307 | 2,024 | 1,386,511.23 | 0.0027 | 0.043 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 2,445 | 942 | 67,386.64 | 0.0173 | 0.0021 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 13 | -1 | 358.29 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 50,307 | 2,024 | 1,386,511.23 | 0.13 | 0.043 | 06/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,445 | 942 | 67,386.64 | 0.0351 | 0.0021 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 50,307 | 2,024 | 1,386,511.23 | 0.0027 | 0.043 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 2,445 | 942 | 67,386.64 | 0.0173 | 0.0021 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 0 | -51 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 13 | -1 | 358.29 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.