| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 17,310 | 0 | 138,930.06 | 0.0015 | 0.002 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 11,533 | 0 | 92,563.86 | 0.0001 | 0.0013 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 7,662 | 2,802 | 61,495.21 | 0.0159 | 0.0009 | 05/29/2026 |
| 4 | Salomon & Ludwin LLC | 343 | 0 | 2,752.92 | 0.0002 | 0 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 204 | 0 | 1,637.3 | 0.0001 | 0 | 03/31/2026 |
| 6 | Huntington National Bank (Investment Management) | 1 | 0 | 8.03 | 0 | 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 | 7,662 | 2,802 | 61,495.21 | 0.0342 | 0.0009 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 7,662 | 2,802 | 61,495.21 | 0.0159 | 0.0009 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.