Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHARIAPORTFOLIO INC | 08-12-2024 | 06-30-2024 | 45 | 185,413,304 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TIDAL ETF TR | SP FDS S&P 500 | 1 | $33,967,507 | 839,533 | 0.02 | 0.02 | -45,480 | -5.14 | 06-30-2024 |
TIDAL ETF TR | SP DWJNS SUKUK | 2 | $26,127,450 | 1,476,962 | 0.01 | 0.01 | 192,243 | 14.96 | 06-30-2024 |
TESLA INC | COM | 3 | $21,051,115 | 106,381 | 0.01 | 0.01 | 11,318 | 11.91 | 06-30-2024 |
SP FUNDS TRUST | S&P GLOBAL TECHN | 4 | $19,296,825 | 709,975 | 0.01 | 0.01 | 26,487 | 3.88 | 06-30-2024 |