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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BK COMM TORO COM | Stock | 651 | $26,000 | 527 | 0.01 | 0.01 | 8 | 1.54 | 06-30-2022 |
| BAXTER INTL INC COM | Stock | 652 | $26,000 | 403 | 0.01 | 0.01 | -234 | -36.73 | 06-30-2022 |
| BALL CORP COM | Stock | 653 | $26,000 | 372 | 0.01 | 0.00 | 292 | 365.00 | 06-30-2022 |
| ARROW FINL CORP COM | Stock | 654 | $26,000 | 814 | 0.01 | 0.01 | 20 | 2.52 | 06-30-2022 |
