| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vunani Fund Managers Pty Ltd. | 57,225 | 41,739 | 636,456.45 | 0.3129 | 0.0037 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 21,958 | -6,942 | 244,216.88 | 0.0002 | 0.0014 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 5,188 | 3,587 | 57,700.94 | 0.0031 | 0.0003 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 4,805 | 2,784 | 53,441.21 | 0.0176 | 0.0003 | 11/28/2025 |
| 5 | Salomon & Ludwin LLC | 225 | 225 | 2,502.45 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vunani Global Equity Fund | 57,225 | 41,739 | 636,456.45 | 0.7373 | 0.0037 | 06/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 4,805 | 2,784 | 53,441.21 | 0.058 | 0.0003 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vunani Fund Managers Pty Ltd. | 57,225 | 41,739 | 636,456.45 | 0.3129 | 0.0037 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 5,188 | 3,587 | 57,700.94 | 0.0031 | 0.0003 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 4,805 | 2,784 | 53,441.21 | 0.0176 | 0.0003 | 11/28/2025 |
| 4 | Salomon & Ludwin LLC | 225 | 225 | 2,502.45 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 21,958 | -6,942 | 244,216.88 | 0.0002 | 0.0014 | 09/30/2025 |
| 2 | First Horizon Advisors, Inc. | 0 | -111 | 0 | 0 | 0 | |
| 3 | Cambria Investment Management LP | 0 | -22 | 0 | 0 | 0 | |
| 4 | Brooklyn Investment Group LLC | 0 | -18 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.