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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCO SANTANDER CENT HISP | ADR | 1151 | $5,000 | 1,956 | 0.00 | 0.01 | -9,130 | -82.36 | 06-30-2022 |
| DELPHI AUTOMOTIVE PLC COM | Stock | 1152 | $4,000 | 45 | 0.00 | 0.00 | -59 | -56.73 | 06-30-2022 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 1153 | $4,000 | 13 | 0.00 | 0.16 | -1,905 | -99.32 | 06-30-2022 |
| VISTRA CORP COM | Stock | 1154 | $4,000 | 185 | 0.00 | 185 | +Inf | 06-30-2022 |
