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 |
---|---|---|---|---|---|---|---|---|---|
MCDERMOTT INTL INC | COM | 351 | $127,946 | 22,368 | 0.00 | 22,368 | +Inf | 09-30-2014 | |
ADDUS HOMECARE CORP | COM | Liquidated | $860,394 | 8,326 | 0.00 | 0.00 | 8,326 | +Inf | 03-31-2024 |
AMERICOLD REALTY TRUST INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,594 | -100.00 | 03-31-2023 |
ONTO INNOVATION INC | COM | Liquidated | $857,082 | 4,733 | 0.00 | 0.00 | 4,733 | +Inf | 03-31-2024 |