$370 Million is the total value of Progeny 3, Inc.'s 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Sell | FRANCO NEVADA CORP | $12,157,000 | -32.1% | 87,906 | -36.2% | 3.29% | -26.3% |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -2,028 | -100.0% | -0.02% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -21,765 | -100.0% | -0.07% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -373,277 | -100.0% | -0.14% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -76,582 | -100.0% | -0.18% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -72,188 | -100.0% | -0.63% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -29,200 | -100.0% | -0.65% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -27,100 | -100.0% | -1.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -31,820 | -100.0% | -1.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,520 | -100.0% | -1.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,744 | -100.0% | -1.43% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -37,095 | -100.0% | -1.95% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -37,930 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.