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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP | COM | 101 | $2,111,000 | 8,938 | 0.37 | 8,938 | +Inf | 12-31-2021 | |
| VANECK ETF TRUST | FALLEN ANGEL HG | 102 | $2,062,000 | 62,545 | 0.36 | 62,545 | +Inf | 12-31-2021 | |
| ISHARES TR | CORE S&P SCP ETF | 103 | $2,060,000 | 17,986 | 0.36 | 17,986 | +Inf | 12-31-2021 | |
| AMAZON COM INC | COM | 104 | $2,027,000 | 608 | 0.36 | 0.98 | -134 | -18.06 | 12-31-2021 |
