| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Faith Investor Services LLC | 11,762 | 11,762 | 57,445.61 | 0.072 | 0.0003 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 11,487 | 247 | 56,102.51 | 0 | 0.0003 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 377 | 353 | 1,841.27 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 11,762 | 11,762 | 57,445.61 | 0.0711 | 0.0003 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Faith Investor Services LLC | 11,762 | 11,762 | 57,445.61 | 0.072 | 0.0003 | 01/30/2026 |
| 2 | Salomon & Ludwin LLC | 377 | 353 | 1,841.27 | 0.0002 | 0 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 11,487 | 247 | 56,102.51 | 0 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Insight Partners LLC | 0 | -11,223 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 0 | -4,104 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 0 | -328 | 0 | 0 | 0 | |
| 4 | Brooklyn Investment Group LLC | 0 | -23 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.