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 |
|---|---|---|---|---|---|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE LP | Stock | 551 | $46,000 | 4,654 | 0.01 | 0.01 | 593 | 14.60 | 06-30-2022 |
| INTER PARFUMS INC COM | Stock | 552 | $46,000 | 625 | 0.01 | 0.01 | 104 | 19.96 | 06-30-2022 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 553 | $46,000 | 898 | 0.01 | 0.01 | 340 | 60.93 | 06-30-2022 |
| ETFMG PRIME CYBER SECURITY ETF | ETF | 554 | $46,000 | 1,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
