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 |
---|---|---|---|---|---|---|---|---|---|
ROSETTA RESOURCES INC | COM | 751 | $210,442 | 6,148 | 0.00 | 6,148 | +Inf | 09-30-2011 | |
INVESCO QQQ TR | UNIT SER 1 | 752 | $304,125 | 823 | 0.00 | 823 | +Inf | 06-30-2023 | |
HEALTHCARE SVCS GRP INC | COM | 753 | $205,365 | 6,773 | 0.00 | 6,773 | +Inf | 06-30-2019 | |
PHARMACEUTICAL PROD DEV INC | COM | 754 | $279,729 | 10,901 | 0.00 | 10,901 | +Inf | 09-30-2011 |