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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | Stock | 451 | $74,000 | 116 | 0.02 | 116 | +Inf | 06-30-2022 | |
| MARTIN MARIETTA MATLS INC | Stock | 452 | $74,000 | 246 | 0.02 | 0.02 | -17 | -6.46 | 06-30-2022 |
| ENSIGN GROUP INC | Stock | 453 | $74,000 | 1,013 | 0.02 | 0.02 | -121 | -10.67 | 06-30-2022 |
| TOPBUILD CORP COM | Stock | 454 | $73,000 | 435 | 0.02 | 0.02 | -72 | -14.20 | 06-30-2022 |
