| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vunani Fund Managers Pty Ltd. | 57,225 | 0 | 917,660.1 | 0.4296 | 0.0037 | 06/30/2025 |
| 2 | PKB Private Bank SA | 40,568 | 8,538 | 650,548.45 | 0.2102 | 0.0026 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 21,631 | -327 | 346,874.72 | 0.0003 | 0.0014 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 7,605 | 2,800 | 121,953.78 | 0.0316 | 0.0005 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 5,188 | 0 | 83,194.77 | 0.0035 | 0.0003 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 493 | 268 | 7,905.75 | 0.0006 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vunani Global Equity Fund | 57,225 | 0 | 917,660.1 | 1.0996 | 0.0037 | 06/30/2025 |
| 2 | Planetarium Fund - American Selection | 40,568 | 8,538 | 650,548.45 | 0.5536 | 0.0026 | 04/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 7,605 | 2,800 | 121,953.78 | 0.0679 | 0.0005 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PKB Private Bank SA | 40,568 | 8,538 | 650,548.45 | 0.2102 | 0.0026 | 04/30/2026 |
| 2 | ShariaPortfolio, Inc. | 7,605 | 2,800 | 121,953.78 | 0.0316 | 0.0005 | 05/29/2026 |
| 3 | Salomon & Ludwin LLC | 493 | 268 | 7,905.75 | 0.0006 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 21,631 | -327 | 346,874.72 | 0.0003 | 0.0014 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.