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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 51 | $3,440,000 | 61,620 | 0.60 | 61,620 | +Inf | 12-31-2021 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 52 | $3,418,000 | 30,487 | 0.60 | 30,487 | +Inf | 12-31-2021 | |
| SPDR S&P 500 ETF TR | TR UNIT | 53 | $3,394,000 | 7,146 | 0.60 | 7,146 | +Inf | 12-31-2021 | |
| PERFICIENT INC | COM | 54 | $3,268,000 | 25,278 | 0.57 | 0.72 | 9,690 | 62.16 | 12-31-2021 |
