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 |
|---|---|---|---|---|---|---|---|---|---|
| VALVOLINE INC COM | Stock | 1251 | $3,000 | 90 | 0.00 | 0.00 | -370 | -80.43 | 06-30-2022 |
| VALLEY NATL BANCORP | Stock | 1252 | $3,000 | 325 | 0.00 | 0.08 | -28,535 | -98.87 | 06-30-2022 |
| UGI CORP NEW COM | Stock | 1253 | $3,000 | 80 | 0.00 | 0.00 | -50 | -38.46 | 06-30-2022 |
| TORO CO COM | Stock | 1254 | $3,000 | 45 | 0.00 | 0.00 | -105 | -70.00 | 06-30-2022 |
