$402 Million is the total value of Progeny 3, Inc.'s 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,353,000 | -7.0% | 37,930 | -5.3% | 2.58% | -33.4% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,692,000 | -29.1% | 227,094 | -18.3% | 1.67% | -49.3% |
KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -258,371 | -100.0% | -0.80% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -281,534 | -100.0% | -1.02% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -137,647 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.