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 |
|---|---|---|---|---|---|---|---|---|---|
| Pfizer Inc Com | Stock | 151 | $1,989,000 | 45,441 | 0.14 | 0.11 | 1,916 | 4.40 | 09-30-2022 |
| MEDTECH ACQUISITION CORP COM CL A | Stock | 152 | $1,986,000 | 200,000 | 0.14 | 200,000 | +Inf | 09-30-2022 | |
| CARLYLE SECURED LENDING INC COM | CEF | 153 | $1,896,000 | 165,771 | 0.14 | 0.12 | 0 | 0.00 | 09-30-2022 |
| Nvidia Corp Com | Stock | 154 | $1,889,000 | 15,561 | 0.14 | 0.21 | 302 | 1.98 | 09-30-2022 |
