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 |
|---|---|---|---|---|---|---|---|---|---|
| JFROG LTD ORD SHS | Stock | 501 | $57,000 | 2,684 | 0.02 | 2,684 | +Inf | 06-30-2022 | |
| PROGRESSIVE CORP COM | Stock | 502 | $57,000 | 492 | 0.02 | 0.01 | 263 | 114.85 | 06-30-2022 |
| LEMAITRE VASCULAR INC COM | Stock | 503 | $57,000 | 1,242 | 0.02 | 0.01 | -42 | -3.27 | 06-30-2022 |
| DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | Stock | 504 | $57,000 | 1,915 | 0.02 | 0.01 | 48 | 2.57 | 06-30-2022 |
