| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 23 | 589,901 | 13F-HR | 5/15/2023 | 000089914023000646 | Progeny 3, Inc. |
| Q4 2022 | 22 | 575,887 | 13F-HR | 2/14/2023 | 000089914023000406 | Progeny 3, Inc. |
| Q3 2022 | 26 | 598,796 | 13F-HR | 11/14/2022 | 000156761922020025 | Progeny 3, Inc. |
| Q2 2022 | 23 | 496,275 | 13F-HR | 8/15/2022 | 000156761922016228 | Progeny 3, Inc. |
| Q1 2022 | 23 | 532,724 | 13F-HR | 5/16/2022 | 000156761922010962 | Progeny 3, Inc. |
| Q4 2021 | 23 | 369,758 | 13F-HR | 2/14/2022 | 000156761922004434 | Progeny 3, Inc. |
| Q3 2021 | 30 | 401,620 | 13F-HR | 11/15/2021 | 000156761921020519 | Progeny 3, Inc. |
| Q2 2021 | 26 | 287,468 | 13F-HR | 8/16/2021 | 000156761921015896 | Progeny 3, Inc. |
| Q1 2021 | 31 | 254,155 | 13F-HR | 5/17/2021 | 000156761921010542 | Progeny 3, Inc. |
| Q4 2020 | 25 | 189,178 | 13F-HR | 2/16/2021 | 000095012321002845 | Progeny 3, Inc. |
| Q3 2020 | 24 | 153,922 | 13F-HR | 11/16/2020 | 000156761920019883 | Progeny 3, Inc. |
| Q2 2020 | 25 | 147,210 | 13F-HR | 8/14/2020 | 000156761920015480 | Progeny 3, Inc. |
| Q1 2020 | 31 | 237,130 | 13F-HR | 5/15/2020 | 000156761920010585 | Progeny 3, Inc. |
| Q4 2019 | 20 | 109,947 | 13F-HR | 2/14/2020 | 000156761920004032 | Progeny 3, Inc. |
| Q3 2019 | 18 | 98,977 | 13F-HR | 11/14/2019 | 000156761919021546 | Progeny 3, Inc. |
| Q2 2019 | 16 | 95,132 | 13F-HR | 8/14/2019 | 000156761919017026 | Progeny 3, Inc. |
| Q1 2019 | 22 | 82,887 | 13F-HR | 5/15/2019 | 000156761919011259 | Progeny 3, Inc. |
| Q4 2018 | 22 | 74,017 | 13F-HR | 2/14/2019 | 000156761919004432 | Progeny 3, Inc. |
| Q3 2018 | 29 | 143,591 | 13F-HR | 11/14/2018 | 000156761918006360 | Progeny 3, Inc. |
| Q2 2018 | 28 | 159,848 | 13F-HR | 8/14/2018 | 000156761918001003 | Progeny 3, Inc. |
| Q1 2018 | 29 | 168,736 | 13F-HR | 5/15/2018 | 000114036118024020 | Progeny 3, Inc. |
| Q4 2017 | 29 | 154,707 | 13F-HR | 2/14/2018 | 000114036118008278 | Progeny 3, Inc. |
| Q3 2017 | 26 | 173,206 | 13F-HR | 11/14/2017 | 000114036117042824 | Progeny 3, Inc. |
| Q2 2017 | 25 | 150,960 | RESTATEMENT | 11/14/2017 | 000114036117042829 | Progeny 3, Inc. |
| Q2 2017 | 25 | 165,279 | 13F-HR | 8/14/2017 | 000114036117031844 | Progeny 3, Inc. |
| Q1 2017 | 24 | 156,672 | 13F-HR | 5/15/2017 | 000114036117020327 | Progeny 3, Inc. |
| Q4 2016 | 18 | 147,299 | 13F-HR | 2/14/2017 | 000114036117006506 | Progeny 3, Inc. |
| Q3 2016 | 15 | 90,055 | RESTATEMENT | 2/14/2017 | 000114036117006508 | Progeny 3, Inc. |
| Q3 2016 | 15 | 90,055 | 13F-HR | 11/14/2016 | 000114036116086287 | Progeny 3, Inc. |
| Q2 2016 | 14 | 119,706 | 13F-HR | 8/15/2016 | 000114036116076389 | Progeny 3, Inc. |
| Q1 2016 | 11 | 95,859 | 13F-HR | 5/16/2016 | 000114036116065620 | Progeny 3, Inc. |
| Q4 2015 | 10 | 127,261 | 13F-HR | 2/16/2016 | 000114036116052936 | Progeny 3, Inc. |
| Q3 2015 | 11 | 129,428 | NEW HOLDINGS | 11/13/2015 | 000114036115041022 | Progeny 3, Inc. |
| Q3 2015 | 10 | 111,502 | 13F-HR | 11/6/2015 | 000114036115039988 | Progeny 3, Inc. |
| Q2 2015 | 11 | 148,620 | 13F-HR | 8/14/2015 | 000114036115031988 | Progeny 3, Inc. |
| Q1 2015 | 9 | 124,615 | 13F-HR | 5/15/2015 | 000114036115020213 | Progeny 3, Inc. |
| Q4 2014 | 8 | 108,390 | 13F-HR | 2/17/2015 | 000114036115007072 | Progeny 3, Inc. |
| Q3 2014 | 18 | 112,379 | 13F-HR | 11/14/2014 | 000114036114041967 | Progeny 3, Inc. |
| Q2 2014 | 6 | 86,493 | 13F-HR | 8/14/2014 | 000114036114032462 | Progeny 3, Inc. |
| Q1 2014 | 35 | 109,461 | 13F-HR | 5/15/2014 | 000114036114021635 | Progeny 3, Inc. |
| Q4 2013 | 32 | 92,175 | 13F-HR | 2/6/2014 | 000114036114005043 | Progeny 3, Inc. |