Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | SPONSORED ADR | 751 | $252,000 | 5,704 | 0.04 | 5,704 | +Inf | 12-31-2021 | |
FARR MILLER & WASHINGTON LLC/DC | COM | 752 | $214,000 | 5,598 | 0.01 | 0.02 | -200 | -3.45 | 09-30-2021 |