13F-HR filed by Progeny 3, Inc.
Progeny 3, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 31 holding rows worth $237,130,000.
- Accession
- 0001567619-20-010585
- Filer
- CIK 1536006
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 31 entries on the cover page, a total value of $237,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,130,000 with VALUE read as thousands by filing date, 13F file number 028-14788. The quarter's positions are built on this report. 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 Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,282,880 | $51,918,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 172,317 | $44,527,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 486,000 | $24,903,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 434,862 | $21,695,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,285,518 | $18,383,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,690,898 | $12,918,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 785,320 | $10,932,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,750 | $6,599,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 265,040 | $6,244,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 188,282 | $5,758,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,600 | $5,247,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,400 | $2,964,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,850 | $2,876,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,300 | $2,781,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,338 | $2,609,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,200 | $2,442,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,965 | $1,887,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,050 | $1,743,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,390 | $1,648,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,200 | $1,643,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 220,826 | $1,256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 51,781 | $1,193,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,760 | $1,152,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,082 | $1,017,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 226,393 | $822,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 60,566 | $704,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 119,161 | $548,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 453,730 | $330,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 94,460 | $142,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 327,035 | $127,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 481,870 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010585 | this filing | 2020-05-15 | acceptance time not in the bulk data set |