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
JFROG LTD ORD SHS Stock 501 $57,000 2,684 0.02 2,684 +Inf 06-30-2022
PROGRESSIVE CORP COM Stock 502 $57,000 492 0.02 0.01 263 114.85 06-30-2022
LEMAITRE VASCULAR INC COM Stock 503 $57,000 1,242 0.02 0.01 -42 -3.27 06-30-2022
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 504 $57,000 1,915 0.02 0.01 48 2.57 06-30-2022
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