| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vunani Fund Managers Pty Ltd. | 57,225 | 0 | 907,073.48 | 0.4651 | 0.0037 | 06/30/2025 |
| 2 | PKB Private Bank SA | 32,030 | 32,030 | 507,707.53 | 0.1847 | 0.0021 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 20,171 | -8,258 | 319,730.52 | 0.0003 | 0.0013 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 6,275 | 2,240 | 99,465.02 | 0.0341 | 0.0004 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 5,188 | 0 | 82,234.99 | 0.0044 | 0.0003 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 493 | 465 | 7,814.54 | 0.0007 | 0 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 140 | 140 | 2,219.14 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vunani Global Equity Fund | 57,225 | 0 | 907,073.48 | 1.1894 | 0.0037 | 06/30/2025 |
| 2 | Planetarium Fund - American Selection | 32,030 | 32,030 | 507,707.53 | 0.5384 | 0.0021 | 12/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 6,275 | 2,240 | 99,465.02 | 0.0821 | 0.0004 | 02/27/2026 |
| 4 | Avantis Total Equity Markets ETF | 140 | 140 | 2,219.14 | 0.0003 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PKB Private Bank SA | 32,030 | 32,030 | 507,707.53 | 0.1847 | 0.0021 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 6,275 | 2,240 | 99,465.02 | 0.0341 | 0.0004 | 02/27/2026 |
| 3 | Salomon & Ludwin LLC | 493 | 465 | 7,814.54 | 0.0007 | 0 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 140 | 140 | 2,219.14 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,171 | -8,258 | 319,730.52 | 0.0003 | 0.0013 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.