AZZAD ASSET MANAGEMENT INC /ADV
Holdings in CTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $670,829 | 15,648 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $604,651 | 15,139 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $552,779 | 12,973 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $527,352 | 12,692 | Shares | Sole | 2025-04-16 |
| 2024-09-30 | $559,127 | 11,557 | Shares | Sole | 2024-10-07 |
| 2024-06-30 | $578,549 | 11,427 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $531,721 | 11,364 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $486,170 | 11,115 | Shares | Sole | 2024-04-01 |
| 2023-09-30 | $457,553 | 10,962 | Shares | Sole | 2024-04-01 |
| 2023-06-30 | $455,672 | 10,689 | Shares | Sole | 2024-04-01 |
| 2023-03-31 | $566,069 | 11,445 | Shares | Sole | 2024-04-01 |
| 2022-12-31 | $438,586 | 11,126 | Shares | Sole | 2024-04-01 |
| 2022-09-30 | $1,246,209 | 29,921 | Shares | Sole | 2024-04-01 |
| 2022-06-30 | $1,068,012 | 31,366 | Shares | Sole | 2024-04-01 |
| 2022-03-31 | $536,885 | 15,192 | Shares | Sole | 2024-04-01 |
| 2021-12-31 | $699,662 | 19,054 | Shares | Sole | 2024-04-01 |
| 2021-09-30 | $594,121 | 19,221 | Shares | Sole | 2024-04-01 |
| 2021-06-30 | $806,334 | 21,699 | Shares | Sole | 2024-04-01 |
| 2021-03-31 | $658,161 | 21,190 | Shares | Sole | 2024-04-01 |
| 2020-12-31 | $717,359 | 20,896 | Shares | Sole | 2024-04-01 |
| 2020-09-30 | $454,699 | 20,640 | Shares | Sole | 2024-04-01 |
| 2020-06-30 | $320,078 | 15,972 | Shares | Sole | 2024-04-01 |
| 2020-03-31 | $386,890 | 15,544 | Shares | Sole | 2024-04-01 |