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 |
|---|---|---|---|---|---|---|---|---|---|
| WP CAREY INC COM | REIT | 251 | $225,000 | 2,715 | 0.07 | 0.04 | 55 | 2.07 | 06-30-2022 |
| AUTODESK INC | Stock | 252 | $224,000 | 1,305 | 0.07 | 0.07 | -241 | -15.59 | 06-30-2022 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 253 | $222,000 | 3,357 | 0.06 | 0.02 | 1,614 | 92.60 | 06-30-2022 |
| EXELON CORP COM | Stock | 254 | $221,000 | 4,877 | 0.06 | 0.05 | -181 | -3.58 | 06-30-2022 |
