13F-HR filed by Windmill Hill Asset Management Ltd
Windmill Hill Asset Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 12 holding rows worth $188,092,000.
- Accession
- 0001831132-21-000003
- Filer
- CIK 1831132
- Filed
- 2021-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 12 entries on the cover page, a total value of $188,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,092,000 with VALUE read as thousands by filing date, 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 | 1,015,958 | $107,834,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 844,600 | $28,700,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,300 | $10,079,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,107 | $10,028,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,874 | $9,171,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 96,621 | $6,507,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 356,084 | $4,690,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 44,000 | $3,738,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 214,500 | $3,518,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 75,000 | $1,879,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,745 | $1,533,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,716 | $415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831132-21-000003 | this filing | 2021-07-23 | acceptance time not in the bulk data set |