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 |
---|---|---|---|---|---|---|---|---|---|
ArcelorMittal NY Reg | COM | 251 | $358,000 | 18,000 | 0.02 | 0.01 | 8,000 | 80.00 | 09-30-2022 |
Steel Dynamics Inc | COM | 252 | $355,000 | 5,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
GSK PLC Sp ADR | COM | 253 | $353,000 | 12,000 | 0.02 | 12,000 | +Inf | 09-30-2022 | |
Badger Meter Inc | COM | 254 | $351,000 | 3,800 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |