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 |
|---|---|---|---|---|---|---|---|---|---|
| Lantheus Hldgs Inc Com | Stock | 701 | $248,000 | 3,525 | 0.02 | 3,525 | +Inf | 09-30-2022 | |
| ENPHASE ENERGY INC COM | Stock | 702 | $248,000 | 891 | 0.02 | 0.02 | -741 | -45.40 | 09-30-2022 |
| Ingersoll-Rand PLC Shs | Stock | 703 | $246,000 | 1,697 | 0.02 | 1,697 | +Inf | 09-30-2022 | |
| W.R. Berkley Corp Com | Stock | 704 | $246,000 | 3,809 | 0.02 | 0.01 | 0 | 0.00 | 09-30-2022 |
