Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AZZAD ASSET MANAGEMENT INC /ADV | 04-19-2024 | 03-31-2024 | 301 | 858,085,173 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | Liquidated | $1,889,403 | 6,294 | 0.00 | 0.00 | 6,294 | +Inf | 03-31-2024 |
| STANLEY BLACK & DECKER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,358 | -100.00 | 12-31-2012 |
| MONGODB INC | CL A | Liquidated | $1,869,820 | 5,214 | 0.00 | 0.00 | 5,214 | +Inf | 03-31-2024 |
| PIONEER NAT RES CO | COM | Liquidated | $1,868,956 | 7,120 | 0.00 | 0.00 | 7,120 | +Inf | 03-31-2024 |
