13F-HR filed by Progeny 3, Inc.
Progeny 3, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 15 holding rows worth $90,053,000.
- Accession
- 0001140361-16-086287
- Filer
- CIK 1536006
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 15 entries on the cover page, a total value of $90,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,055,000 with VALUE read as thousands by filing date, 13F file number 028-14788. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 800,000 | $27,592,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 399,000 | $19,352,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 298,000 | $17,323,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 642,000 | $10,079,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 144,135 | $6,988,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,480 | $3,150,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,572,013 | $2,610,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,000 | $1,049,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,487 | $489,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,405 | $428,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 23,593 | $335,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,068 | $274,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,700 | $260,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,660 | $101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,633 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086287 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-006508 | base | 2017-02-14 | acceptance time not in the bulk data set |