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 |
---|---|---|---|---|---|---|---|---|---|
Xylem Inc | COM | 301 | $308,000 | 3,529 | 0.02 | 0.02 | -225 | -5.99 | 09-30-2022 |
Twitter Inc | COM | 302 | $307,000 | 7,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
Service Corp Intl | COM | 303 | $303,000 | 5,248 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
American Elec Power | COM | 304 | $303,000 | 3,500 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |