Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AZZAD ASSET MANAGEMENT INC /ADV | 04-19-2024 | 03-31-2024 | 301 | 858,085,173 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNILEVER PLC | SPON ADR NEW | Liquidated | $3,009,894 | 59,970 | 0.00 | 0.00 | 59,970 | +Inf | 03-31-2024 |
ALBEMARLE CORP | COM | Liquidated | $2,983,089 | 22,644 | 0.00 | 0.00 | 22,644 | +Inf | 03-31-2024 |
MICROCHIP TECHNOLOGY INC. | COM | Liquidated | $2,964,288 | 33,043 | 0.00 | 0.00 | 33,043 | +Inf | 03-31-2024 |
POOL CORP | COM | Liquidated | $2,943,964 | 7,296 | 0.00 | 0.00 | 7,296 | +Inf | 03-31-2024 |