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 |
---|---|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | ADR | 301 | $960,641 | 18,326 | 0.00 | 18,326 | +Inf | 06-30-2014 | |
KEURIG GREEN MTN INC | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2018 | |
RAYONIER INC | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 | |
FRANKLIN ELEC INC | COM | Liquidated | $1,004,270 | 9,402 | 0.00 | 0.00 | 9,402 | +Inf | 03-31-2024 |