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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 351 | $361,000 | 7,159 | 0.06 | 7,159 | +Inf | 12-31-2021 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 352 | $360,000 | 3,101 | 0.06 | 3,101 | +Inf | 12-31-2021 | |
| BRISTOL-MYERS SQUIBB CO | COM | 353 | $360,000 | 5,780 | 0.06 | 0.13 | 195 | 3.49 | 12-31-2021 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 354 | $358,000 | 9,985 | 0.06 | 9,985 | +Inf | 12-31-2021 |
