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 |
|---|---|---|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | Stock | 301 | $160,000 | 4,494 | 0.05 | 0.04 | -131 | -2.83 | 06-30-2022 |
| AIRBNB INC COM CL A | Stock | 302 | $159,000 | 1,786 | 0.05 | 0.08 | -368 | -17.08 | 06-30-2022 |
| AMERISOURCEBERGEN CORP COM | Stock | 303 | $158,000 | 1,118 | 0.05 | 0.02 | 334 | 42.60 | 06-30-2022 |
| INTUIT INC | Stock | 304 | $157,000 | 408 | 0.05 | 0.02 | 219 | 115.87 | 06-30-2022 |
