| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 23,944 | 23,164 | 138,252.66 | 0.0062 | 0.0017 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 21,275 | 21,275 | 122,841.85 | 0.0013 | 0.0015 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 11,941 | -10,559 | 68,947.33 | 0.0001 | 0.0009 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 9,275 | 3,550 | 53,553.85 | 0.017 | 0.0007 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 3,046 | -1,629 | 17,587.6 | 0.0016 | 0.0002 | 12/31/2025 |
| 6 | Ramirez Asset Management, Inc. | 411 | 411 | 2,373.11 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 9,275 | 3,550 | 53,553.85 | 0.0387 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 23,944 | 23,164 | 138,252.66 | 0.0062 | 0.0017 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 21,275 | 21,275 | 122,841.85 | 0.0013 | 0.0015 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 9,275 | 3,550 | 53,553.85 | 0.017 | 0.0007 | 03/31/2026 |
| 4 | Ramirez Asset Management, Inc. | 411 | 411 | 2,373.11 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,941 | -10,559 | 68,947.33 | 0.0001 | 0.0009 | 12/31/2025 |
| 2 | Lazard Asset Management LLC | 0 | -2,215 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 3,046 | -1,629 | 17,587.6 | 0.0016 | 0.0002 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.