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 |
|---|---|---|---|---|---|---|---|---|---|
| AMPHENOL CORP CL A | Stock | 1351 | $3,000 | 47 | 0.00 | 0.13 | -8,541 | -99.45 | 06-30-2022 |
| AMEDISYS INC | Stock | 1352 | $3,000 | 30 | 0.00 | 0.00 | -75 | -71.43 | 06-30-2022 |
| ALLEGHANY CORP DEL | Stock | 1353 | $3,000 | 4 | 0.00 | 0.00 | -8 | -66.67 | 06-30-2022 |
| ALASKA AIR GROUP INC COM | Stock | 1354 | $3,000 | 82 | 0.00 | 0.00 | -95 | -53.67 | 06-30-2022 |
