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 |
---|---|---|---|---|---|---|---|---|---|
SPROUT SOCIAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,797 | +Inf | 06-30-2024 |
INFORMATICA CORP | COM | 552 | $421,186 | 12,301 | 0.00 | 12,301 | +Inf | 09-30-2014 | |
VIAVI SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 48,934 | +Inf | 06-30-2024 |
CAMECO CORP | COM | 554 | $319,400 | 10,633 | 0.00 | 10,633 | +Inf | 03-31-2011 |