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 |
|---|---|---|---|---|---|---|---|---|---|
| Extra Space Storage Inc Com | REIT | 851 | $205,000 | 1,182 | 0.01 | 0.01 | -1 | -0.08 | 09-30-2022 |
| FIRST HAWAIIAN INC COM | Stock | 852 | $204,000 | 8,286 | 0.01 | 0.01 | -996 | -10.73 | 09-30-2022 |
| Range Resources Corporation | Stock | 853 | $203,000 | 8,019 | 0.01 | 0.02 | -2,217 | -21.66 | 09-30-2022 |
| ICU Med Inc Com | Stock | 854 | $203,000 | 1,350 | 0.01 | 1,350 | +Inf | 09-30-2022 |
