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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 351 | $124,000 | 1,217 | 0.04 | 0.03 | 0 | 0.00 | 06-30-2022 |
| TRAVELERS COMPANIES INC COM | Stock | 352 | $123,000 | 730 | 0.04 | 0.03 | -17 | -2.28 | 06-30-2022 |
| LITHIA MOTORS INC-CL A | Stock | 353 | $123,000 | 448 | 0.04 | 0.03 | -65 | -12.67 | 06-30-2022 |
| GODADDY INC CL A | Stock | 354 | $123,000 | 1,767 | 0.04 | 0.03 | -4 | -0.23 | 06-30-2022 |
