$90.1 Million is the total value of Progeny 3, Inc.'s 15 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARESmsci eurzone etf | $27,592,000 | +6.9% | 800,000 | 0.0% | 30.64% | +42.1% | |
| MCHI | ISHARES TRchina etf | $19,352,000 | +14.4% | 399,000 | 0.0% | 21.49% | +52.1% | |
| EWY | ISHARESmsci sth kor etf | $17,323,000 | +11.6% | 298,000 | 0.0% | 19.24% | +48.4% | |
| EWT | ISHARESmsci taiwan etf | $10,079,000 | +11.7% | 642,000 | 0.0% | 11.19% | +48.5% | |
| TSLX | TPG SPECIALTY LENDING INC | $2,610,000 | -85.6% | 1,091,027 | 0.0% | 2.90% | -80.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 25 | Q3 2023 | 24.8% |
| ISHARES TR | 24 | Q4 2019 | 21.5% |
| VANECK VECTORS ETF TR | 23 | Q1 2022 | 6.8% |
| CAMECO CORP | 21 | Q3 2023 | 12.3% |
| 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% |
| ENTERPRISE PRODS PARTNERS L | 18 | Q3 2023 | 16.3% |
| ISHARES INC | 17 | Q1 2018 | 10.9% |
View Progeny 3, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| SC 13G | 2022-02-17 |
| 13F-HR | 2022-02-14 |
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.