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 |
|---|---|---|---|---|---|---|---|---|---|
| Progressive Corp Ohio Com | Stock | 501 | $354,000 | 3,047 | 0.03 | 0.02 | 35 | 1.16 | 09-30-2022 |
| Boston Scientific Corp Com | Stock | 502 | $351,000 | 9,074 | 0.03 | 0.02 | -207 | -2.23 | 09-30-2022 |
| Western Alliance Bancorp Com | Stock | 503 | $350,000 | 5,319 | 0.03 | 0.02 | 0 | 0.00 | 09-30-2022 |
| Crown Holdings Inc Com | Stock | 504 | $348,000 | 4,293 | 0.03 | 0.03 | -565 | -11.63 | 09-30-2022 |
