$160 Million is the total value of Progeny 3, Inc.'s 28 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -12,500 | -100.0% | -0.23% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -9,900 | -100.0% | -0.27% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -15,400 | -100.0% | -0.30% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -22,615 | -100.0% | -0.31% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,170 | -100.0% | -0.40% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -17,400 | -100.0% | -0.63% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -73,000 | -100.0% | -3.02% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -125,000 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| SC 13G | 2022-02-17 |
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.