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 |
|---|---|---|---|---|---|---|---|---|---|
| CHURCH & DWIGHT INC | Stock | 751 | $15,000 | 165 | 0.00 | 0.01 | -357 | -68.39 | 06-30-2022 |
| BOISE CASCADE CORP | Stock | 752 | $15,000 | 260 | 0.00 | 0.01 | -360 | -58.06 | 06-30-2022 |
| BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 753 | $15,000 | 30 | 0.00 | 0.01 | -60 | -66.67 | 06-30-2022 |
| ATLAS AIR WORLDWIDE HOLDINGS | Stock | 754 | $15,000 | 240 | 0.00 | 0.01 | -440 | -64.71 | 06-30-2022 |
