Wahed Invest LLC

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Musa Abdul-Basser - Global Chief Legal Officer / Global General Counsel
Location
New York
Holdings as of
31 Dec 2023
Value $
$356M
Num holdings
234
Date filed
11 Mar 2024, 16:05
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, GOOGL, META, and GOOG.
Previous filing
Q3 2023 - 14 Nov 2023
Next filing
Q1 2024 - 17 May 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - Restatement compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Musa Abdul-Basser Global Chief Legal Officer / Global General Counsel New York, New York 11 Mar 2024