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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Hitachi Ltd ADR | COM | 201 | $426,000 | 5,000 | 0.03 | 0.03 | -1,000 | -16.67 | 09-30-2022 |
Plug Power Inc | COM | 202 | $420,000 | 20,000 | 0.03 | 0.02 | 0 | 0.00 | 09-30-2022 |
iShares S&P 500 Value Idx ETF | COM | 203 | $419,000 | 3,260 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |
Dr Reddy's Lab Ltd ADR | COM | 204 | $419,000 | 8,000 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |