$576 Million is the total value of Progeny 3, Inc.'s 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
Exit | JOBY AVIATION INC | $0 | – | -44,986 | -100.0% | -0.03% | – | |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -484,718 | -100.0% | -0.30% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -81,600 | -100.0% | -0.97% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -155,615 | -100.0% | -1.23% | – |
Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -1,500,000 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.