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 |
|---|---|---|---|---|---|---|---|---|---|
| RADNET INC COM | Stock | 1951 | $0 | 5 | 0.00 | 0.00 | -52 | -91.23 | 06-30-2022 |
| QORVO INC COM | Stock | 1952 | $0 | 5 | 0.00 | 0.00 | -160 | -96.97 | 06-30-2022 |
| POLARIS INDS INC | Stock | 1953 | $0 | 5 | 0.00 | 0.00 | -40 | -88.89 | 06-30-2022 |
| PHOTRONICS INC | Stock | 1954 | $0 | 5 | 0.00 | 0.00 | -1,018 | -99.51 | 06-30-2022 |
