| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBP Fund Management Ltd. | 749,000 | 0 | 7,750,502.2 | 2.7204 | 0.1741 | 03/31/2024 |
| 2 | State Street Global Advisors Ltd. | 137 | 0 | 1,417.65 | 0 | 0 | 05/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NAFA Islamic Pension Fund - Equity Sub Fund | 749,000 | 0 | 7,750,502.2 | 48.4137 | 0.1741 | 03/31/2024 |
| 2 | State Street Timewise Target Retirement Growth | 126 | 0 | 1,303.82 | 0.0003 | 0 | 04/30/2024 |
| 3 | As Of Priced All World Screened Index Equity Sub-Fund | 11 | 0 | 113.83 | 0.0003 | 0 | 05/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.