13F-HR filed by Windmill Hill Asset Management Ltd
Windmill Hill Asset Management Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 20 holding rows worth $198,251,000.
- Accession
- 0001831132-22-000002
- Filer
- CIK 1831132
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 20 entries on the cover page, a total value of $198,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,251,000 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 | 586,612 | $65,126,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 233,000 | $36,283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 844,600 | $32,390,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 850,000 | $18,598,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 715,000 | $18,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,286 | $9,140,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 303,000 | $7,926,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 44,000 | $5,204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 84,375 | $2,058,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 126,263 | $740,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,311 | $266,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,692 | $266,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,309 | $263,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,212 | $247,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,877 | $221,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,374 | $217,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,957 | $213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,785 | $211,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,540 | $204,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,081 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831132-22-000002 | this filing | 2022-05-04 | acceptance time not in the bulk data set |