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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERSYS COM | Stock | 1751 | $1,000 | 25 | 0.00 | 0.00 | -25 | -50.00 | 06-30-2022 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 1752 | $1,000 | 40 | 0.00 | 0.00 | -25 | -38.46 | 06-30-2022 |
| DRIL-QUIP INC | Stock | 1753 | $1,000 | 40 | 0.00 | 0.00 | -15 | -27.27 | 06-30-2022 |
| DOVER CORP COM | Stock | 1754 | $1,000 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
