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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES GSCI COMMODITY INDEXED TR ETF | ETF | 151 | $536,000 | 23,182 | 0.16 | 0.00 | 22,983 | 11549.25 | 06-30-2022 |
| IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 152 | $536,000 | 15,410 | 0.16 | 0.12 | -591 | -3.69 | 06-30-2022 |
| CONOCOPHILLIPS COM | Stock | 153 | $520,000 | 5,787 | 0.15 | 0.14 | -895 | -13.39 | 06-30-2022 |
| BLACKROCK INC | Stock | 154 | $513,000 | 842 | 0.15 | 0.30 | -1,076 | -56.10 | 06-30-2022 |
