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 |
|---|---|---|---|---|---|---|---|---|---|
| Airbnb Inc Cl A | COM | 401 | $235,000 | 2,235 | 0.01 | 0.02 | -525 | -19.02 | 09-30-2022 |
| Vanguard Total Intl Stock Idx | COM | 402 | $234,000 | 5,110 | 0.01 | 0.02 | 0 | 0.00 | 09-30-2022 |
| Pinterest Inc Cl A | COM | 403 | $233,000 | 10,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| Brown-Forman Corp Cl B | COM | 404 | $233,000 | 3,500 | 0.01 | 0.02 | 0 | 0.00 | 09-30-2022 |
