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 |
|---|---|---|---|---|---|---|---|---|---|
| FUTU HLDGS LTD SPON ADS CL A | ADR | 1601 | $2,000 | 30 | 0.00 | 0.00 | -35 | -53.85 | 06-30-2022 |
| FRESENIUS MEDICAL CARE AG | ADR | 1602 | $2,000 | 65 | 0.00 | 0.00 | -375 | -85.23 | 06-30-2022 |
| CANON INC SPONSORED ADR | ADR | 1603 | $2,000 | 105 | 0.00 | 0.01 | -1,610 | -93.88 | 06-30-2022 |
| BAOZUN INC SPONSORED ADR | ADR | 1604 | $2,000 | 175 | 0.00 | 0.00 | -985 | -84.91 | 06-30-2022 |
