| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 17,310 | 0 | 158,801.94 | 0.0017 | 0.002 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 11,533 | 0 | 105,803.74 | 0.0001 | 0.0013 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 7,065 | 2,660 | 64,814.31 | 0.018 | 0.0008 | 04/30/2026 |
| 4 | Salomon & Ludwin LLC | 343 | 0 | 3,146.68 | 0.0003 | 0 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 204 | 0 | 1,871.5 | 0.0001 | 0 | 03/31/2026 |
| 6 | Huntington National Bank (Investment Management) | 1 | 0 | 9.17 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 7,065 | 2,660 | 64,814.31 | 0.0407 | 0.0008 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 7,065 | 2,660 | 64,814.31 | 0.018 | 0.0008 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.