| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 25,537 | 16,646 | 124,441.8 | 0.0046 | 0.0019 | 06/30/2026 |
| 2 | Yousif Capital Management LLC | 21,275 | 0 | 103,673.08 | 0.0011 | 0.0015 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 14,038 | 2,097 | 68,407.17 | 0.0001 | 0.001 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 11,723 | 4,698 | 57,126.18 | 0.0148 | 0.0009 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 3,046 | 0 | 14,843.16 | 0.0012 | 0.0002 | 03/31/2026 |
| 6 | Ramirez Asset Management, Inc. | 411 | 0 | 2,002.8 | 0.0002 | 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 | 11,723 | 4,698 | 57,126.18 | 0.0298 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 25,537 | 16,646 | 124,441.8 | 0.0046 | 0.0019 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 11,723 | 4,698 | 57,126.18 | 0.0148 | 0.0009 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 14,038 | 2,097 | 68,407.17 | 0.0001 | 0.001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 0 | -1,125 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.