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 |
|---|---|---|---|---|---|---|---|---|---|
| TUYA INC SPONSERED ADS | ADR | 1851 | $1,000 | 265 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 1852 | $1,000 | 140 | 0.00 | 0.00 | -255 | -64.56 | 06-30-2022 |
| SIBANYE GOLD- SPON ADR- W/I | ADR | 1853 | $1,000 | 125 | 0.00 | 0.00 | -645 | -83.77 | 06-30-2022 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 1854 | $1,000 | 115 | 0.00 | 0.00 | -575 | -83.33 | 06-30-2022 |
