Krilogy Financial LLC Q3 2024 Filing

Filed October 15, 2024

Portfolio Value

$1.5T

Holdings

213

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (213 positions)

#StockSharesValue% PortfolioType
201
FFORD MTR CO
37,598$397.0M0.03%
202
SDVYFIRST TR EXCHANGE-TRADED FD
10,892$396.2M0.03%
203
PBRPETROLEO BRASILEIRO SA PETRO
26,220$377.8M0.03%
204
KODKEASTMAN KODAK CO
70,472$332.6M0.02%
205
BPBP PLC
10,450$328.0M0.02%
206
TRTOOTSIE ROLL INDS INC
10,086$312.4M0.02%
207
TSQTOWNSQUARE MEDIA INC
30,000$304.8M0.02%
208
INSEINSPIRED ENTMT INC
32,000$296.6M0.02%
209
BSMRINVESCO EXCH TRD SLF IDX FD
12,334$292.3M0.02%
210
GSGISHARES S&P GSCI COMMODITY-
13,720$288.1M0.02%
211
BEAMBEAM THERAPEUTICS INC
10,933$267.9M0.02%
212
AVDLAVADEL PHARMACEUTICALS PLC
17,162$225.1M0.02%
213
PGFINVESCO EXCHANGE TRADED FD T
13,158$206.1M0.01%
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