Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIELDPOINT PRIVATE SECURITIES LLC | 08-05-2022 | 06-30-2022 | 1592 | 344,439,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMN HEALTHCARE SERVICES INC | Stock | 1001 | $7,000 | 60 | 0.00 | 0.01 | -240 | -80.00 | 06-30-2022 |
| LEXINGTON CORP PPTYS TR | REIT | 1002 | $7,000 | 620 | 0.00 | 0.01 | -1,585 | -71.88 | 06-30-2022 |
| KITE RLTY GROUP TR COM NEW | REIT | 1003 | $7,000 | 413 | 0.00 | 0.00 | -270 | -39.53 | 06-30-2022 |
| HEALTHCARE RLTY TR CL A COM | REIT | 1004 | $7,000 | 241 | 0.00 | 0.00 | 88 | 57.52 | 06-30-2022 |
