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 |
|---|---|---|---|---|---|---|---|---|---|
| 1ST SOURCE CORP COM | Stock | 1501 | $2,000 | 49 | 0.00 | 0.00 | -284 | -85.29 | 06-30-2022 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 1502 | $2,000 | 63 | 0.00 | 0.00 | -667 | -91.37 | 06-30-2022 |
| FACTSET RESEARCH SYS INC | Stock | 1503 | $2,000 | 5 | 0.00 | 0.00 | -50 | -90.91 | 06-30-2022 |
| F N B CORP-PA | Stock | 1504 | $2,000 | 210 | 0.00 | 0.00 | -1,565 | -88.17 | 06-30-2022 |
