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 |
|---|---|---|---|---|---|---|---|---|---|
| ENBRIDGE INC | COM | 201 | $1,074,000 | 27,478 | 0.19 | 0.42 | 1,418 | 5.44 | 12-31-2021 |
| HASBRO INC | COM | 202 | $1,072,000 | 10,532 | 0.19 | 0.26 | 3,313 | 45.89 | 12-31-2021 |
| DANAHER CORPORATION | COM | 203 | $1,060,000 | 3,221 | 0.19 | 0.51 | -929 | -22.39 | 12-31-2021 |
| OCCIDENTAL PETE CORP | COM | 204 | $1,059,000 | 36,535 | 0.19 | 0.49 | -4,895 | -11.82 | 12-31-2021 |
