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 |
|---|---|---|---|---|---|---|---|---|---|
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 851 | $11,000 | 160 | 0.00 | 0.00 | -300 | -65.22 | 06-30-2022 |
| COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | ADR | 852 | $11,000 | 1,744 | 0.00 | 0.01 | -7,260 | -80.63 | 06-30-2022 |
| NVENT ELECTRIC PLC SHS | Stock | 853 | $10,000 | 319 | 0.00 | 0.02 | -2,247 | -87.57 | 06-30-2022 |
| SKYWORKS SOLUTIONS INC COM | Stock | 854 | $10,000 | 110 | 0.00 | 0.01 | -147 | -57.20 | 06-30-2022 |
