ZEKE CAPITAL ADVISORS, LLC: SUB position timeline

ZEKE CAPITAL ADVISORS, LLC held 118,983 SUB shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 118,983 shares

   Change vs previous 13F -29,822 shares

   0.81% of the 13F portfolio, value $12,406,357.

   13F-HR 0001567619-23-002942 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-09-30

   13F 148,805 shares

   Change vs previous 13F -4,703 shares

   1.11% of the 13F portfolio, value $15,276,000.

   13F-HR 0001567619-22-019908 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-06-30

   13F 153,508 shares

   Change vs previous 13F -34,076 shares

   1.07% of the 13F portfolio, value $16,068,000.

   13F-HR 0001567619-22-015231 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2022-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-03-31

   13F 187,584 shares

   Change vs previous 13F +5,717 shares

   0.99% of the 13F portfolio, value $19,621,000.

   13F-HR 0001567619-22-010424 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-12-31

   13F 181,867 shares

   Change vs previous 13F -15,953 shares

   1.14% of the 13F portfolio, value $19,527,000.

   13F-HR 0001567619-22-004022 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-09-30

   13F/A 197,820 shares

   Change vs previous 13F +32,689 shares

   1.23% of the 13F portfolio, value $21,279,000.

   13F-HR/A 0001567619-21-022527 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2021-12-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-06-30

   13F 165,131 shares

   Change vs previous 13F -13,271 shares

   1.12% of the 13F portfolio, value $17,804,000.

   13F-HR 0001567619-21-015657 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-03-31

   13F 178,402 shares

   Change vs previous 13F not available

   1.34% of the 13F portfolio, value $19,235,000.

   13F-HR 0001812046-21-000038 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2021-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).