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 |
---|---|---|---|---|---|---|---|---|---|
TAPESTRY INC | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2012 | |
PUBLIC STORAGE | COM | 252 | $1,384,241 | 4,772 | 0.00 | 0.00 | -4,810 | -50.20 | 03-31-2024 |
CARTERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 12-31-2012 |
VALE S A | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 42,820 | +Inf | 06-30-2011 |