Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | 01-27-2022 | 12-31-2021 | 328 | 568,898,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $17,710,000 | 99,737 | 3.11 | 3.18 | 43,681 | 77.92 | 12-31-2021 |
| MICROSOFT CORP | COM | 2 | $17,320,000 | 51,498 | 3.04 | 2.17 | 32,321 | 168.54 | 12-31-2021 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 3 | $12,217,000 | 151,148 | 2.15 | 151,148 | +Inf | 12-31-2021 | |
| BLACKSTONE INC | COM | 4 | $11,021,000 | 85,173 | 1.94 | 85,173 | +Inf | 12-31-2021 |
