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 |
---|---|---|---|---|---|---|---|---|---|
ACUSHNET HLDGS CORP | COM | Liquidated | $613,670 | 9,305 | 0.00 | 0.00 | 9,305 | +Inf | 03-31-2024 |
COSTCO WHSL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2012 | |
VALMONT INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 03-31-2024 |
IAC INTERACTIVECORP NEW | COM | 454 | $609,199 | 2,816 | 0.00 | 2,816 | +Inf | 03-31-2021 |