| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PKB Private Bank SA | 40,568 | 8,538 | 739,879.18 | 0.2383 | 0.0026 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 24,869 | 4,698 | 453,560.82 | 0.0003 | 0.0016 | 06/30/2026 |
| 3 | Dimensional Fund Advisors Ltd. | 18,576 | 18,576 | 338,789.09 | 0.0006 | 0.0012 | 07/31/2026 |
| 4 | ShariaPortfolio, Inc. | 8,795 | 3,430 | 160,403.21 | 0.0393 | 0.0006 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 6,396 | 1,208 | 116,650.25 | 0.0043 | 0.0004 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 492 | -1 | 8,973.1 | 0.0007 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Planetarium Fund - American Selection | 40,568 | 8,538 | 739,879.18 | 0.6207 | 0.0026 | 06/30/2026 |
| 2 | Dimensional Funds ICAV - Global Core Equity UCITS ETF | 18,576 | 18,576 | 338,789.09 | 0.0167 | 0.0012 | 07/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 8,795 | 3,430 | 160,403.21 | 0.0765 | 0.0006 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 18,576 | 18,576 | 338,789.09 | 0.0006 | 0.0012 | 07/31/2026 |
| 2 | PKB Private Bank SA | 40,568 | 8,538 | 739,879.18 | 0.2383 | 0.0026 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 24,869 | 4,698 | 453,560.82 | 0.0003 | 0.0016 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 8,795 | 3,430 | 160,403.21 | 0.0393 | 0.0006 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 6,396 | 1,208 | 116,650.25 | 0.0043 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -140 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 492 | -1 | 8,973.1 | 0.0007 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.