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 |
|---|---|---|---|---|---|---|---|---|---|
| GARRETT MOTION INC COM | Stock | 2001 | $0 | 1 | 0.00 | 0.00 | -2 | -66.67 | 06-30-2022 |
| GAP INC | Stock | 2002 | $0 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| GMS INC COM | Stock | 2003 | $0 | 10 | 0.00 | 0.00 | -25 | -71.43 | 06-30-2022 |
| GATX CORP COM | Stock | 2004 | $0 | 5 | 0.00 | 0.00 | -14 | -73.68 | 06-30-2022 |
