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| Name: |
PROGENY 3, INC. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
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4 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SSNC |
Ss&c Technologies Holdings Inc |
13 |
New |
$63.00 |
$25,745,000 |
421,293 |
3.19% |
25,745,000 |
421,293 |
0.164 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
16 |
New |
$54.36 |
$18,512,000 |
375,200 |
2.3% |
18,512,000 |
375,200 |
0.084 |
Silver |
|
|
TDW |
Tidewater Inc |
17 |
New |
$107.14 |
$17,205,000 |
238,600 |
2.13% |
17,205,000 |
238,600 |
0.513 |
Water Transportation |
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EQT |
EQT Corp |
18 |
New |
$40.09 |
$16,729,000 |
432,711 |
2.07% |
16,729,000 |
432,711 |
0.105 |
Gas Utilities |
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