Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AZZAD ASSET MANAGEMENT INC /ADV | 07-29-2024 | 06-30-2024 | 294 | 848,461,972 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWAR | COM | 1001 | $210,573 | 1,526 | 0.00 | 1,526 | +Inf | 09-30-2018 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 1002 | $208,575 | 4,500 | 0.00 | 4,500 | +Inf | 12-31-2013 | |
EMERGENT BIOSOLUTIONS INC | COM | 1003 | $208,023 | 3,160 | 0.00 | 3,160 | +Inf | 09-30-2018 | |
PARAMETRIC TECHNOLOGY CORP | COM NEW | 1004 | $207,810 | 9,224 | 0.00 | 9,224 | +Inf | 12-31-2010 |