Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| SP Funds Trust-SP Funds S&P Global Technology ETF | Jul 31, 2025 | 14.5K | 208.0K | 0 |
| SP Funds Trust-SP Funds S&P World (ex-US) ETF | Jul 31, 2025 | 6.8K | 98.1K | 0 |
| Gabelli Asset Fund-The Gabelli Asset Fund | Sep 30, 2025 | 42K | 604.0K | 0 |
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Holders
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