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 |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft | Stock | 51 | $16,172,000 | 69,436 | 1.18 | 1.23 | -9,385 | -11.91 | 09-30-2022 |
| iShares National Muni Bond ETF | ETF | 52 | $15,616,000 | 152,237 | 1.14 | 1.10 | -47,163 | -23.65 | 09-30-2022 |
| iShares Short-Term National Muni Bond ETF | ETF | 53 | $15,276,000 | 148,805 | 1.11 | 0.99 | -38,779 | -20.67 | 09-30-2022 |
| Apple Inc | Stock | 54 | $15,051,000 | 108,911 | 1.10 | 0.97 | -1,533 | -1.39 | 09-30-2022 |
