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 |
|---|---|---|---|---|---|---|---|---|---|
| TE Connectivity LTD Reg Shs | Stock | 801 | $220,000 | 1,999 | 0.02 | 0.01 | 238 | 13.52 | 09-30-2022 |
| Keysight Technologies Inc Com | Stock | 802 | $220,000 | 1,396 | 0.02 | 1,396 | +Inf | 09-30-2022 | |
| Xcel Energy Inc Com | Stock | 803 | $218,000 | 3,393 | 0.02 | 0.01 | 0 | 0.00 | 09-30-2022 |
| WEC Energy Group Inc Com | Stock | 804 | $218,000 | 2,436 | 0.02 | 0.01 | -22 | -0.90 | 09-30-2022 |
