13F-HR filed by Windmill Hill Asset Management Ltd
Windmill Hill Asset Management Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 30 holding rows worth $223,079,146.
- Accession
- 0001492815-23-000005
- Filer
- CIK 1831132
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 30 entries on the cover page, a total value of $223,079,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,079,146 with VALUE read as dollars as filed, 13F file number 028-20368. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,773,666 | $136,493,499 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 834,900 | $17,591,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 688,600 | $14,942,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,701 | $9,899,310 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 618,377 | $4,878,995 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 253,000 | $4,683,030 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 44,000 | $3,659,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,934 | $3,382,924 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,885 | $3,297,410 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39,105 | $3,158,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100,000 | $2,796,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,415 | $2,791,838 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,290 | $2,521,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 85,500 | $2,457,270 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,490 | $2,256,703 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32,244 | $1,016,976 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,908 | $995,499 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,512 | $879,747 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,600 | $770,718 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,000 | $750,750 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,000 | $687,680 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,000 | $621,660 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,000 | $560,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,484 | $506,940 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,400 | $448,228 | dollars as filed | |
| Deere & Company | 244199105 | COM | 564 | $228,527 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,959 | $226,851 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,725 | $226,700 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 75,000 | $178,500 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,714 | $170,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001492815-23-000005 | this filing | 2023-07-20 | acceptance time not in the bulk data set |