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 |
|---|---|---|---|---|---|---|---|---|---|
| ABCAM PLC ADS | ADR | 1901 | $1,000 | 60 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | 1902 | $0 | 5 | 0.00 | 0.00 | -90 | -94.74 | 06-30-2022 |
| XP INC CL A | Stock | 1903 | $0 | 3 | 0.00 | 0.00 | -23 | -88.46 | 06-30-2022 |
| PENTAIR PLC SHS | Stock | 1904 | $0 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
