AZZAD ASSET MANAGEMENT INC /ADV: DAVA position timeline

AZZAD ASSET MANAGEMENT INC /ADV held 0 DAVA shares at 2025-09-30 per its 13F-HR filed 2025-11-05.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -51,004 shares

   13F-HR 0001121914-25-000009 filed by AZZAD ASSET MANAGEMENT INC /ADV
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 51,004 shares

   Change vs previous 13F -10,024 shares

   0.08% of the 13F portfolio, value $781,381.

   13F-HR 0001121914-25-000007 filed by AZZAD ASSET MANAGEMENT INC /ADV
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F/A 61,028 shares

   Change vs previous 13F +23,674 shares

   0.14% of the 13F portfolio, value $1,190,660.

   13F-HR/A 0001121914-25-000005 filed by AZZAD ASSET MANAGEMENT INC /ADV
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F/A 37,354 shares

   Change vs previous 13F +1,261 shares

   0.22% of the 13F portfolio, value $1,154,247.

   13F-HR/A 0001121914-25-000003 filed by AZZAD ASSET MANAGEMENT INC /ADV
   Filed 2025-02-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 36,093 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $921,821.

   13F-HR 0001214659-24-017209 filed by AZZAD ASSET MANAGEMENT INC /ADV
   Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).