Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AZZAD ASSET MANAGEMENT INC /ADV | 04-19-2024 | 03-31-2024 | 301 | 858,085,173 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 901 | $235,482 | 6,200 | 0.00 | 0.00 | -9,776 | -61.19 | 06-30-2011 |
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 3,649 | +Inf | 03-31-2017 | |
| NEW RELIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 03-31-2022 |
| SCHULMAN A INC | COM | Liquidated | $0 | 0 | 0.00 | 11,850 | +Inf | 03-31-2012 |
