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 |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 1101 | $5,000 | 40 | 0.00 | 0.00 | -110 | -73.33 | 06-30-2022 |
| INNOSPEC INC | Stock | 1102 | $5,000 | 50 | 0.00 | 0.00 | -10 | -16.67 | 06-30-2022 |
| IDEX CORP | Stock | 1103 | $5,000 | 30 | 0.00 | 0.00 | -80 | -72.73 | 06-30-2022 |
| JB HUNT TRANSPORT SERVICES | Stock | 1104 | $5,000 | 33 | 0.00 | 0.18 | -4,366 | -99.25 | 06-30-2022 |
