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 |
|---|---|---|---|---|---|---|---|---|---|
| DOCUSIGN INC | COM | 451 | $254,000 | 1,665 | 0.04 | 0.22 | -418 | -20.07 | 12-31-2021 |
| SPDR SER TR | S&P OILGAS EXP | 452 | $253,000 | 2,638 | 0.04 | 2,638 | +Inf | 12-31-2021 | |
| ISHARES TR | RUS 2000 GRW ETF | 453 | $253,000 | 864 | 0.04 | 864 | +Inf | 12-31-2021 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 454 | $253,000 | 8,549 | 0.04 | 8,549 | +Inf | 12-31-2021 |
