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 |
|---|---|---|---|---|---|---|---|---|---|
| Gaming & Leisure Properties Inc | REIT | 251 | $916,000 | 20,712 | 0.07 | 0.05 | 0 | 0.00 | 09-30-2022 |
| Graphic Packaging Holdings Co | Stock | 252 | $912,000 | 46,223 | 0.07 | 0.05 | -4,811 | -9.43 | 09-30-2022 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 253 | $911,000 | 79,185 | 0.07 | 79,185 | +Inf | 09-30-2022 | |
| Verizon Communications | Stock | 254 | $909,000 | 23,937 | 0.07 | 0.08 | -6,557 | -21.50 | 09-30-2022 |
