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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI Intl Value Factor | COM | 351 | $264,000 | 13,385 | 0.02 | 0.01 | 3,430 | 34.46 | 09-30-2022 |
| Pulte Group Inc | COM | 352 | $263,000 | 7,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| California Water Srvc | COM | 353 | $263,000 | 5,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| Zebra Tech Corp Cl A | COM | 354 | $262,000 | 1,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
