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 |
---|---|---|---|---|---|---|---|---|---|
NEWMARKET CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,455 | -74.16 | 03-31-2024 |
PHYSICIANS RLTY TR | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2018 | |
TECHNE CORP | COM | 603 | $325,804 | 3,483 | 0.00 | 3,483 | +Inf | 09-30-2014 | |
WHIRLPOOL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2018 |