$157 Million is the total value of Progeny 3, Inc.'s 24 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HEDJ | WISDOM TREE TReurope hedged eq | $30,526,000 | +9.4% | 486,000 | 0.0% | 19.48% | +2.9% | |
EWW | ISHARESmsci mex cap etf | $14,225,000 | +16.4% | 278,000 | 0.0% | 9.08% | +9.4% | |
EWT | ISHARES INCmsci taiwan etf | $10,667,000 | +13.1% | 321,000 | 0.0% | 6.81% | +6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.