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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICE PROPERTIES TRUST | REIT | 801 | $13,000 | 2,460 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| EASTERLY GOVT PPTYS INC COM | REIT | 802 | $13,000 | 700 | 0.00 | 0.01 | -590 | -45.74 | 06-30-2022 |
| APOLLO COMMERCIAL REAL ESTATE | REIT | 803 | $13,000 | 1,225 | 0.00 | 0.01 | -2,314 | -65.39 | 06-30-2022 |
| FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | ETF | 804 | $13,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
