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 |
|---|---|---|---|---|---|---|---|---|---|
| Unilever PLC Sp ADR | COM | 151 | $570,000 | 13,000 | 0.04 | 0.04 | -2,000 | -13.33 | 09-30-2022 |
| Vanguard High Dividend Yield E | COM | 152 | $568,000 | 5,986 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |
| AstraZeneca PLC Sp ADR | COM | 153 | $566,000 | 10,325 | 0.04 | 0.04 | -250 | -2.36 | 09-30-2022 |
| Suncor Energy Inc | COM | 154 | $563,000 | 20,000 | 0.04 | 0.05 | -5,000 | -20.00 | 09-30-2022 |
