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 |
---|---|---|---|---|---|---|---|---|---|
TRIMBLE INC | COM | Liquidated | $2,383,344 | 37,031 | 0.00 | 0.00 | 37,031 | +Inf | 03-31-2024 |
HELEN OF TROY LTD | COM | Liquidated | $2,356,494 | 20,449 | 0.00 | 0.00 | 20,449 | +Inf | 03-31-2024 |
FOX FACTORY HLDG CORP | COM | Liquidated | $2,346,666 | 45,068 | 0.00 | 0.00 | 45,068 | +Inf | 03-31-2024 |
AUTOZONE INC | COM | Liquidated | $2,346,130 | 744 | 0.00 | 0.00 | 744 | +Inf | 03-31-2024 |