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 1-3 Yr Treasury Bond E | COM | 51 | $5,364,000 | 66,047 | 0.33 | 0.27 | 12,687 | 23.78 | 09-30-2022 |
| Vanguard Total Stock Market ET | COM | 52 | $4,936,000 | 27,503 | 0.31 | 0.32 | 180 | 0.66 | 09-30-2022 |
| iShares Core MSCI Emerging Mkt | COM | 53 | $4,503,000 | 104,763 | 0.28 | 0.33 | -5,864 | -5.30 | 09-30-2022 |
| iShares Core MSCI EAFE ETF | COM | 54 | $4,193,000 | 79,615 | 0.26 | 0.22 | 19,092 | 31.55 | 09-30-2022 |
