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 |
|---|---|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC SPONS ADR | ADR | 701 | $19,000 | 590 | 0.01 | 0.01 | -1,275 | -68.36 | 06-30-2022 |
| ARCELOR MITTAL - NY | ADR | 702 | $19,000 | 825 | 0.01 | 0.01 | -1,425 | -63.33 | 06-30-2022 |
| XCEL ENERGY INC COM | Stock | 703 | $18,000 | 250 | 0.01 | 0.00 | -79 | -24.01 | 06-30-2022 |
| ROYAL BANK OF CANADA | Stock | 704 | $18,000 | 183 | 0.01 | 0.01 | -340 | -65.01 | 06-30-2022 |
