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 |
---|---|---|---|---|---|---|---|---|---|
DOLLAR TREE INC | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2012 | |
EMERGENT BIOSOLUTIONS INC | COM | 1002 | $208,023 | 3,160 | 0.00 | 3,160 | +Inf | 09-30-2018 | |
PARAMETRIC TECHNOLOGY CORP | COM NEW | 1003 | $207,810 | 9,224 | 0.00 | 9,224 | +Inf | 12-31-2010 | |
MASIMO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,000 | +Inf | 06-30-2011 |