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 |
|---|---|---|---|---|---|---|---|---|---|
| Globus Med Inc Cl A | Stock | 101 | $4,322,000 | 72,554 | 0.31 | 0.27 | 0 | 0.00 | 09-30-2022 |
| OAKTREE SPECIALTY LENDING CORP COM | CEF | 102 | $4,183,000 | 697,246 | 0.30 | 697,246 | +Inf | 09-30-2022 | |
| iShares Russell 2000 Growth ETF | ETF | 103 | $4,075,000 | 19,725 | 0.30 | 19,725 | +Inf | 09-30-2022 | |
| UnitedHealth Group | Stock | 104 | $4,051,000 | 8,022 | 0.29 | 0.31 | -4,138 | -34.03 | 09-30-2022 |
