$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STERLING CHECK CORP | $56,669,000 | +8.2% | 3,212,512 | 0.0% | 9.46% | -10.4% | ||
| SPINDLETOP HEALTH ACQUISITIO | $15,105,000 | +1.0% | 1,500,000 | 0.0% | 2.52% | -16.3% | ||
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,368,000 | -2.0% | 155,615 | 0.0% | 1.23% | -18.8% | |
| NXE | NEXGEN ENERGY LTD | $1,779,000 | +2.2% | 484,718 | 0.0% | 0.30% | -15.4% | |
| DNMR | DANIMER SCIENTIFIC INC | $1,539,000 | -35.3% | 521,757 | 0.0% | 0.26% | -46.3% | |
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $30,000 | -50.0% | 750,000 | 0.0% | 0.01% | -58.3% |
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.