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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC. | Stock | 401 | $98,000 | 414 | 0.03 | 0.01 | 301 | 266.37 | 06-30-2022 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 402 | $97,000 | 491 | 0.03 | 0.02 | 35 | 7.68 | 06-30-2022 |
| TELEFLEX INCORPORATED COM | Stock | 403 | $96,000 | 390 | 0.03 | 0.03 | -65 | -14.29 | 06-30-2022 |
| NEW YORK TIMES CO CL A | Stock | 404 | $96,000 | 3,431 | 0.03 | 0.03 | -68 | -1.94 | 06-30-2022 |
