Fieldpoint Private Securities, LLC current holdings: Foreign ETF
Fieldpoint Private Securities, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are BABA, JOYY.
- BABA: Country of operation —; Class ADR; Shares 2,275; Value $259,000.
- JOYY: Country of operation —; Class ADR; Shares 5; Value $0.
Form 13F-HR as filed (SEC CIK 1706170): quarter ended 2022-06-30, filed 2022-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| BABA ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2,275 | $259,000 | 2022-06-30 | 2022-08-05 | ||
| JOYY YY INC | ADR | 5 | $0 | 2022-06-30 | 2022-08-05 |
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