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 |
---|---|---|---|---|---|---|---|---|---|
Masimo Corp | COM | 451 | $212,000 | 1,500 | 0.01 | 1,500 | +Inf | 09-30-2022 | |
Arcosa Inc | COM | 452 | $212,000 | 3,700 | 0.01 | 3,700 | +Inf | 09-30-2022 | |
Ambev SA Sp ADR | COM | 453 | $212,000 | 75,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
Regal Rexnord Corp | COM | 454 | $211,000 | 1,500 | 0.01 | 1,500 | +Inf | 09-30-2022 |