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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 401 | $300,000 | 13,500 | 0.05 | 13,500 | +Inf | 12-31-2021 | |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 402 | $300,000 | 5,544 | 0.05 | 5,544 | +Inf | 12-31-2021 | |
| ISHARES TR | MSCI USA VALUE | 403 | $298,000 | 2,722 | 0.05 | 2,722 | +Inf | 12-31-2021 | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 404 | $296,000 | 5,244 | 0.05 | 5,244 | +Inf | 12-31-2021 |
