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 |
|---|---|---|---|---|---|---|---|---|---|
| Danaher Corp | COM | 101 | $1,004,000 | 3,888 | 0.06 | 0.04 | 1,008 | 35.00 | 09-30-2022 |
| Zoetis Inc | COM | 102 | $995,000 | 6,712 | 0.06 | 0.07 | 0 | 0.00 | 09-30-2022 |
| Walt Disney Co | COM | 103 | $979,000 | 10,376 | 0.06 | 0.06 | -195 | -1.84 | 09-30-2022 |
| Sherwin Williams Co | COM | 104 | $973,000 | 4,750 | 0.06 | 0.10 | -2,450 | -34.03 | 09-30-2022 |
