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 |
|---|---|---|---|---|---|---|---|---|---|
| D R HORTON INC | COM | 251 | $670,000 | 6,182 | 0.12 | 0.10 | 3,282 | 113.17 | 12-31-2021 |
| PROGRESSIVE CORP | COM | 252 | $652,000 | 6,352 | 0.11 | 0.16 | 1,961 | 44.66 | 12-31-2021 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 253 | $650,000 | 8,430 | 0.11 | 8,430 | +Inf | 12-31-2021 | |
| SPDR SER TR | S&P SEMICNDCTR | 254 | $650,000 | 2,675 | 0.11 | 2,675 | +Inf | 12-31-2021 |
