Position in PPTA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,621,540
-$4,977,755 QoQ
Shares Held
607,974
-2.9% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#23
of 252 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Krilogy Financial LLC holds $12,621,540 across 1 Other Precious Metals & Mining name. PPTA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPTA |
Perpetua Resources Corp.
This page
|
607,974 | $12,621,540 |
All Filings in PPTA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,621,540 | 607,974 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $17,599,295 | 625,864 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $16,163,782 | 667,649 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $15,142,094 | 748,497 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,978,035 | 821,914 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $8,561,663 | 800,904 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $9,205,051 | 862,704 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $9,561,627 | 1,022,634 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,468,560 | 1,243,954 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $7,187,814 | 1,727,840 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,285,467 | 1,667,340 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,908,875 | 1,505,790 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,948,299 | 1,620,790 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $6,518,315 | 1,464,790 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,497,476 | 855,300 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||