$120 Million is the total value of Progeny 3, Inc.'s 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -1,754 | -100.0% | -0.05% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -3,991 | -100.0% | -0.11% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -10,741 | -100.0% | -0.22% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,692 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 28 | Q2 2024 | 24.8% |
ISHARES TR | 24 | Q4 2019 | 21.5% |
CAMECO CORP | 24 | Q2 2024 | 12.3% |
VANECK VECTORS ETF TR | 23 | Q1 2022 | 6.8% |
ENTERPRISE PRODS PARTNERS L | 21 | Q2 2024 | 16.3% |
ISHARES INC | 19 | Q3 2018 | 22.4% |
TPG SPECIALTY LENDING INV | 19 | Q1 2020 | 18.4% |
ALPS ETF TR | 19 | Q4 2019 | 4.6% |
WISDOMTREE TR | 18 | Q1 2020 | 37.5% |
MPLX LP | 18 | Q2 2024 | 5.1% |
View Progeny 3, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-08-16 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Progeny 3, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.