| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 23,944 | 23,164 | 123,886.26 | 0.0052 | 0.0017 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 21,275 | 21,275 | 110,076.85 | 0.0012 | 0.0015 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 14,038 | -8,462 | 72,632.61 | 0.0001 | 0.001 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 9,975 | 3,800 | 51,610.65 | 0.0142 | 0.0007 | 04/30/2026 |
| 5 | Salomon & Ludwin LLC | 3,046 | -1,629 | 15,760 | 0.0013 | 0.0002 | 03/31/2026 |
| 6 | Ramirez Asset Management, Inc. | 411 | 411 | 2,126.51 | 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 | 9,975 | 3,800 | 51,610.65 | 0.0318 | 0.0007 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 23,944 | 23,164 | 123,886.26 | 0.0052 | 0.0017 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 21,275 | 21,275 | 110,076.85 | 0.0012 | 0.0015 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 9,975 | 3,800 | 51,610.65 | 0.0142 | 0.0007 | 04/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 411 | 411 | 2,126.51 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 14,038 | -8,462 | 72,632.61 | 0.0001 | 0.001 | 03/31/2026 |
| 2 | Salomon & Ludwin LLC | 3,046 | -1,629 | 15,760 | 0.0013 | 0.0002 | 03/31/2026 |
| 3 | Lazard Asset Management LLC | 0 | -1,125 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.