Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUESTEIN R H & CO LLC | 11-14-2022 | 09-30-2022 | 340 | 1,607,852,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | COM | 1 | $168,675,000 | 1,220,514 | 10.49 | 10.50 | -29,581 | -2.37 | 09-30-2022 |
| Amazon.com Inc | COM | 2 | $90,530,000 | 801,147 | 5.63 | 5.42 | -29,109 | -3.51 | 09-30-2022 |
| Alphabet Inc Cl C | COM | 3 | $83,321,000 | 866,576 | 5.18 | 5.95 | 822,336 | 1858.81 | 09-30-2022 |
| Microsoft Corp | COM | 4 | $83,263,000 | 357,507 | 5.18 | 5.73 | -5,415 | -1.49 | 09-30-2022 |
