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 |
---|---|---|---|---|---|---|---|---|---|
QORVO INC | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2016 | |
NV5 GLOBAL INC | COM | Liquidated | $713,935 | 7,284 | 0.00 | 0.00 | 7,284 | +Inf | 03-31-2024 |
INGERSOLL-RAND PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2012 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 |