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 |
---|---|---|---|---|---|---|---|---|---|
FRANCESCAS HLDGS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2017 | |
CTS CORP | COM | Liquidated | $531,725 | 11,364 | 0.00 | 0.00 | 11,364 | +Inf | 03-31-2024 |
MOVADO GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,483 | +Inf | 03-31-2021 |
ILLUMINA INC | COM | Liquidated | $529,670 | 3,857 | 0.00 | 0.00 | 3,857 | +Inf | 03-31-2024 |