| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PKB Private Bank SA | 40,568 | 8,538 | 733,388.3 | 0.2244 | 0.0026 | 08/31/2026 |
| 2 | RhumbLine Advisers LP | 24,869 | 3,238 | 449,581.78 | 0.0003 | 0.0016 | 06/30/2026 |
| 3 | Dimensional Fund Advisors Ltd. | 19,419 | 19,419 | 351,056.68 | 0.0006 | 0.0013 | 09/30/2026 |
| 4 | ShariaPortfolio, Inc. | 10,160 | 3,640 | 183,672.48 | 0.0418 | 0.0007 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 6,396 | 1,208 | 115,626.89 | 0.0042 | 0.0004 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 492 | -1 | 8,894.38 | 0.0007 | 0 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 210 | 210 | 3,796.38 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Planetarium Fund - American Selection | 40,568 | 8,538 | 733,388.3 | 0.6215 | 0.0026 | 08/31/2026 |
| 2 | Dimensional Funds ICAV - Global Core Equity UCITS ETF | 19,419 | 19,419 | 351,056.68 | 0.0169 | 0.0013 | 09/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 10,160 | 3,640 | 183,672.48 | 0.0751 | 0.0007 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 210 | 210 | 3,796.38 | 0.004 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 19,419 | 19,419 | 351,056.68 | 0.0006 | 0.0013 | 09/30/2026 |
| 2 | PKB Private Bank SA | 40,568 | 8,538 | 733,388.3 | 0.2244 | 0.0026 | 08/31/2026 |
| 3 | ShariaPortfolio, Inc. | 10,160 | 3,640 | 183,672.48 | 0.0418 | 0.0007 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 24,869 | 3,238 | 449,581.78 | 0.0003 | 0.0016 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 6,396 | 1,208 | 115,626.89 | 0.0042 | 0.0004 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 210 | 210 | 3,796.38 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 492 | -1 | 8,894.38 | 0.0007 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.