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 |
|---|---|---|---|---|---|---|---|---|---|
| ASHLAND INC COM | Stock | 1801 | $1,000 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| ARCOSA INC COM | Stock | 1802 | $1,000 | 30 | 0.00 | 0.00 | -15 | -33.33 | 06-30-2022 |
| ARCHROCK INC COM | Stock | 1803 | $1,000 | 165 | 0.00 | 0.00 | -885 | -84.29 | 06-30-2022 |
| APTARGROUP INC | Stock | 1804 | $1,000 | 5 | 0.00 | 0.00 | -20 | -80.00 | 06-30-2022 |
