Krilogy Financial LLC Q2 2022 Filing
Filed July 14, 2022
Portfolio Value
$861.2B
Holdings
310
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,364 | $117.0M | 0.01% | |
| 302 | —IRONSOURCE LTD | 49,022 | $117.0M | 0.01% | |
| 303 | —THE NECESSITY RETAIL REIT IN | 15,025 | $109.0M | 0.01% | |
| 304 | CMUMFS HIGH YIELD MUN TR | 26,078 | $88.0M | 0.01% | |
| 305 | UPGBPWHEELS UP EXPERIENCE INC | 36,816 | $72.0M | 0.01% | |
| 306 | SOFISOFI TECHNOLOGIES INC | 11,399 | $60.0M | 0.01% | |
| 307 | ITRMITERUM THERAPEUTICS PLC | 200,000 | $40.0M | 0.00% | |
| 308 | AMRNAMARIN CORP PLC | 15,621 | $23.0M | 0.00% | |
| 309 | —THE BEACHBODY COMPANY INC | 17,380 | $21.0M | 0.00% | |
| 310 | VRMUSDVROOM INC | 10,000 | $12.0M | 0.00% |
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