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 |
|---|---|---|---|---|---|---|---|---|---|
| FLAGSTAR BANCORP INC | Stock | 1201 | $4,000 | 105 | 0.00 | 0.00 | -450 | -81.08 | 06-30-2022 |
| FIRST HAWAIIAN INC COM | Stock | 1202 | $4,000 | 191 | 0.00 | 0.04 | -6,096 | -96.96 | 06-30-2022 |
| FIRST BANCORP F | Stock | 1203 | $4,000 | 295 | 0.00 | 0.00 | -250 | -45.87 | 06-30-2022 |
| FEDERATED INVS PA CL B CLASS B | Stock | 1204 | $4,000 | 125 | 0.00 | 0.08 | -10,958 | -98.87 | 06-30-2022 |
