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 |
|---|---|---|---|---|---|---|---|---|---|
| Laboratory Corp Amer Holdings Com New | Stock | 651 | $272,000 | 1,330 | 0.02 | 0.02 | -73 | -5.20 | 09-30-2022 |
| Fidelity National Information Services Inc | Stock | 652 | $272,000 | 3,601 | 0.02 | 0.01 | 1,253 | 53.36 | 09-30-2022 |
| Archer Daniels Midland Co Com | Stock | 653 | $272,000 | 3,391 | 0.02 | 0.02 | 23 | 0.68 | 09-30-2022 |
| PROCORE TECHNOLOGIES INC COM | Stock | 654 | $271,000 | 5,480 | 0.02 | 5,480 | +Inf | 09-30-2022 |
