Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ZEKE CAPITAL ADVISORS LLC | 11-14-2022 | 09-30-2022 | 725 | 1,373,357,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Red Rock Resorts Inc Cl A | Stock | 1 | $219,630,000 | 6,410,689 | 15.99 | 15.69 | 6,470 | 0.10 | 09-30-2022 |
| Google Inc. Class A | Stock | 2 | $63,157,000 | 660,286 | 4.60 | 4.61 | 627,436 | 1910.00 | 09-30-2022 |
| World Wrestling Entertainment, Inc. Cl A | Stock | 3 | $59,436,000 | 847,035 | 4.33 | 2.28 | 123,670 | 17.10 | 09-30-2022 |
| VICI PPTYS INC COM | REIT | 4 | $58,562,000 | 1,961,857 | 4.26 | 0.32 | 1,741,502 | 790.32 | 09-30-2022 |
