Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AZZAD ASSET MANAGEMENT INC /ADV | 04-19-2024 | 03-31-2024 | 301 | 858,085,173 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $29,846,386 | 174,052 | 0.00 | 0.00 | 1,962 | 1.14 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $28,789,829 | 68,430 | 0.00 | 0.00 | 119 | 0.17 | 03-31-2024 |
NVIDIA CORPORATION | COM | Liquidated | $23,249,646 | 25,731 | 0.00 | 0.00 | 25,731 | +Inf | 03-31-2024 |
META PLATFORMS INC | CL A | Liquidated | $18,316,527 | 37,721 | 0.00 | 0.00 | 37,721 | +Inf | 03-31-2024 |