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 |
|---|---|---|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOMECORP COM | Stock | 1651 | $1,000 | 35 | 0.00 | 0.00 | -322 | -90.20 | 06-30-2022 |
| TTM TECHNOLOGIES INC | Stock | 1652 | $1,000 | 48 | 0.00 | 0.00 | -195 | -80.25 | 06-30-2022 |
| SOUTH JERSEY INDS INC COM | Stock | 1653 | $1,000 | 34 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| J M SMUCKER CO NEW | Stock | 1654 | $1,000 | 10 | 0.00 | 0.00 | -26 | -72.22 | 06-30-2022 |
