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 |
|---|---|---|---|---|---|---|---|---|---|
| Eaton Corp PLC Shs | Stock | 401 | $465,000 | 3,488 | 0.03 | 0.03 | -41 | -1.16 | 09-30-2022 |
| Crown Castle International Corp New Com | REIT | 402 | $462,000 | 3,193 | 0.03 | 0.03 | -31 | -0.96 | 09-30-2022 |
| Activision Blizzard Inc Com | Stock | 403 | $458,000 | 6,163 | 0.03 | 0.02 | -6 | -0.10 | 09-30-2022 |
| Prologis Sh Ben Int | REIT | 404 | $455,000 | 4,479 | 0.03 | 0.03 | 629 | 16.34 | 09-30-2022 |
