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 |
|---|---|---|---|---|---|---|---|---|---|
| MUELLER INDUSTRIES INC | Stock | 1701 | $1,000 | 20 | 0.00 | 0.00 | -100 | -83.33 | 06-30-2022 |
| MEDPACE HLDGS INC COM | Stock | 1702 | $1,000 | 5 | 0.00 | 0.00 | -40 | -88.89 | 06-30-2022 |
| MEDIFAST INC | Stock | 1703 | $1,000 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| MAXIMUS INC | Stock | 1704 | $1,000 | 10 | 0.00 | 0.00 | -137 | -93.20 | 06-30-2022 |
