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 |
|---|---|---|---|---|---|---|---|---|---|
| ISTAR FIN INC | REIT | 951 | $8,000 | 550 | 0.00 | 0.01 | -1,370 | -71.35 | 06-30-2022 |
| CAMDEN PPTY TR SH BEN INT | REIT | 952 | $8,000 | 61 | 0.00 | 0.01 | -225 | -78.67 | 06-30-2022 |
| TENARIS SA SPONSORED ADR | ADR | 953 | $8,000 | 330 | 0.00 | 0.01 | -1,100 | -76.92 | 06-30-2022 |
| CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON | ADR | 954 | $8,000 | 3,952 | 0.00 | 0.01 | -15,441 | -79.62 | 06-30-2022 |
