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 |
|---|---|---|---|---|---|---|---|---|---|
| HCA INC | Stock | 1051 | $6,000 | 35 | 0.00 | 0.00 | -27 | -43.55 | 06-30-2022 |
| GENESCO INC COM | Stock | 1052 | $6,000 | 120 | 0.00 | 0.00 | -200 | -62.50 | 06-30-2022 |
| FIRST HORIZON CORPORATION COM | Stock | 1053 | $6,000 | 265 | 0.00 | 0.01 | -985 | -78.80 | 06-30-2022 |
| ENPHASE ENERGY INC COM USD0.00001 | Stock | 1054 | $6,000 | 33 | 0.00 | 0.09 | -2,047 | -98.41 | 06-30-2022 |
