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 |
|---|---|---|---|---|---|---|---|---|---|
| LCI INDS COM | Stock | 1301 | $3,000 | 30 | 0.00 | 0.00 | -45 | -60.00 | 06-30-2022 |
| LKQ CORP COM | Stock | 1302 | $3,000 | 68 | 0.00 | 0.00 | -22 | -24.44 | 06-30-2022 |
| KNIGHT TRANSPORTATION INC | Stock | 1303 | $3,000 | 70 | 0.00 | 0.00 | -200 | -74.07 | 06-30-2022 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 1304 | $3,000 | 230 | 0.00 | 230 | +Inf | 06-30-2022 |
