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 |
|---|---|---|---|---|---|---|---|---|---|
| AMETEK INC COM | Stock | 1551 | $2,000 | 15 | 0.00 | 0.00 | -25 | -62.50 | 06-30-2022 |
| ALLSCRIPTS HEALTHCARE | Stock | 1552 | $2,000 | 155 | 0.00 | 0.00 | -145 | -48.33 | 06-30-2022 |
| AIR TRANSPORT SERVICES GRP INC COM | Stock | 1553 | $2,000 | 62 | 0.00 | 62 | +Inf | 06-30-2022 | |
| ACUITY BRANDS INC | Stock | 1554 | $2,000 | 10 | 0.00 | 0.00 | -40 | -80.00 | 06-30-2022 |
