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 |
---|---|---|---|---|---|---|---|---|---|
HELIOS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,665 | +Inf | 06-30-2024 |
AMPLIFY SNACK BRANDS | COM | 702 | $389,082 | 24,017 | 0.00 | 24,017 | +Inf | 09-30-2016 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 703 | $339,638 | 4,902 | 0.00 | 4,902 | +Inf | 03-31-2020 | |
SKYWATER TECHNOLOGY INC | COM | 704 | $201,451 | 12,420 | 0.00 | 12,420 | +Inf | 12-31-2021 |