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 |
|---|---|---|---|---|---|---|---|---|---|
| Nice Ltd Sponsored ADR | ADR | 601 | $292,000 | 1,553 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| Sun Communities | REIT | 602 | $291,000 | 2,147 | 0.02 | 2,147 | +Inf | 09-30-2022 | |
| Kimberly Clark Corp Com | Stock | 603 | $289,000 | 2,564 | 0.02 | 0.02 | 20 | 0.79 | 09-30-2022 |
| Newmont Mining Corp Com | Stock | 604 | $287,000 | 6,831 | 0.02 | 0.03 | -97 | -1.40 | 09-30-2022 |
