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 |
|---|---|---|---|---|---|---|---|---|---|
| CATHAY GENERAL BANCORP | Stock | 901 | $9,000 | 239 | 0.00 | 0.01 | -720 | -75.08 | 06-30-2022 |
| CAPITAL ONE FINANCIAL CORP | Stock | 902 | $9,000 | 85 | 0.00 | 0.01 | -284 | -76.96 | 06-30-2022 |
| AUTONATION INC | Stock | 903 | $9,000 | 80 | 0.00 | 0.00 | -166 | -67.48 | 06-30-2022 |
| FIRST INDL RLTY TR INC | REIT | 904 | $9,000 | 200 | 0.00 | 0.01 | -570 | -74.03 | 06-30-2022 |
