$599 Million is the total value of Progeny 3, Inc.'s 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $67,695,000 | – | 206,200 | +100.0% | 11.30% | – |
| ARCC | New | ARES CAPITAL CORP | $21,479,000 | – | 1,272,428 | +100.0% | 3.59% | – |
| AR | New | ANTERO RESOURCES CORP | $17,285,000 | – | 566,170 | +100.0% | 2.89% | – |
| OVV | New | OVINTIV INC | $13,631,000 | – | 296,325 | +100.0% | 2.28% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,825,000 | – | 81,600 | +100.0% | 0.97% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $1,355,000 | – | 20,734 | +100.0% | 0.23% | – |
| APG | New | API GROUP CORP | $840,000 | – | 63,330 | +100.0% | 0.14% | – |
| New | JOBY AVIATION INC | $195,000 | – | 44,986 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.