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 |
|---|---|---|---|---|---|---|---|---|---|
| XPO LOGISTICS INC | Stock | 1401 | $2,000 | 35 | 0.00 | 0.00 | -125 | -78.12 | 06-30-2022 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 1402 | $2,000 | 30 | 0.00 | 0.00 | -145 | -82.86 | 06-30-2022 |
| WOLVERINE WORLD WIDE INC COM | Stock | 1403 | $2,000 | 82 | 0.00 | 0.00 | -160 | -66.12 | 06-30-2022 |
| CREE INC | Stock | 1404 | $2,000 | 30 | 0.00 | 0.00 | -117 | -79.59 | 06-30-2022 |
