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 |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC COM CL A | Stock | 201 | $1,260,000 | 12,000 | 0.09 | 0.21 | -12,031 | -50.06 | 09-30-2022 |
| Wal Mart | Stock | 202 | $1,247,000 | 9,614 | 0.09 | 0.07 | -139 | -1.43 | 09-30-2022 |
| Deere & Co Com | Stock | 203 | $1,245,000 | 3,728 | 0.09 | 0.15 | -3,269 | -46.72 | 09-30-2022 |
| Costco Wholesale Corp | Stock | 204 | $1,204,000 | 2,550 | 0.09 | 0.08 | -38 | -1.47 | 09-30-2022 |
