$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $41,821,000 | +0.2% | 97,073 | 0.0% | 10.41% | -28.3% | |
| IEMG | ISHARES INCcore msci emkt | $38,923,000 | -7.8% | 630,224 | 0.0% | 9.69% | -34.0% | |
| IEFA | ISHARES TRcore msci eafe | $18,918,000 | -0.8% | 254,792 | 0.0% | 4.71% | -29.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,871,000 | -0.6% | 155,615 | 0.0% | 1.96% | -28.9% | |
| PICK | ISHARES INCmsci gbl etf new | $4,678,000 | -9.7% | 114,723 | 0.0% | 1.16% | -35.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,012,000 | -34.7% | 27,100 | 0.0% | 1.00% | -53.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,594,000 | -2.7% | 29,200 | 0.0% | 0.65% | -30.4% | |
| NXE | NEXGEN ENERGY LTD | $2,293,000 | +15.4% | 484,718 | 0.0% | 0.57% | -17.4% | |
| DNN | DENISON MINES CORP | $549,000 | +23.6% | 373,277 | 0.0% | 0.14% | -11.0% |
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.