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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 301 | $499,000 | 5,253 | 0.09 | 0.18 | 625 | 13.50 | 12-31-2021 |
| THERMO FISHER SCIENTIFIC INC | COM | 302 | $493,000 | 739 | 0.09 | 0.17 | -8 | -1.07 | 12-31-2021 |
| STRYKER CORPORATION | COM | 303 | $492,000 | 1,841 | 0.09 | 0.11 | 829 | 81.92 | 12-31-2021 |
| ISHARES TR | RUS MID CAP ETF | 304 | $488,000 | 5,878 | 0.09 | 5,878 | +Inf | 12-31-2021 |
