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 |
|---|---|---|---|---|---|---|---|---|---|
| Automatic Data Processing Inc Com | Stock | 351 | $560,000 | 2,474 | 0.04 | 0.02 | 453 | 22.41 | 09-30-2022 |
| Blackrock Inc | Stock | 352 | $559,000 | 1,016 | 0.04 | 0.04 | -3 | -0.29 | 09-30-2022 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 353 | $550,000 | 18,550 | 0.04 | 18,550 | +Inf | 09-30-2022 | |
| KOSMOS ENERGY LTD COM | Stock | 354 | $547,000 | 105,783 | 0.04 | 105,783 | +Inf | 09-30-2022 |
