$147 Million is the total value of Progeny 3, Inc.'s 18 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -2,660 | -100.0% | -0.11% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -7,700 | -100.0% | -0.29% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -15,068 | -100.0% | -0.30% | – |
| SLVP | Exit | ISHARESglb silv min etf | $0 | – | -23,593 | -100.0% | -0.37% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,405 | -100.0% | -0.48% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -18,487 | -100.0% | -0.54% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -28,000 | -100.0% | -1.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,480 | -100.0% | -3.50% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -642,000 | -100.0% | -11.19% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -800,000 | -100.0% | -30.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.