13F-HR filed by Windmill Hill Asset Management Ltd
Windmill Hill Asset Management Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 23 holding rows worth $171,371,000.
- Accession
- 0001831132-22-000004
- Filer
- CIK 1831132
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 23 entries on the cover page, a total value of $171,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,371,000 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 | 629,412 | $54,853,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 344,045 | $44,217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 798,150 | $19,251,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 834,900 | $16,715,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 688,600 | $13,648,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,720 | $6,286,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 56,898 | $5,977,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 44,000 | $3,667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 84,375 | $1,927,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 221,079 | $973,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,184 | $444,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,750 | $415,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,900 | $399,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,500 | $358,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 24,999 | $349,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,400 | $337,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,900 | $252,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,613 | $231,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,959 | $226,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 75,000 | $221,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,234 | $215,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,700 | $210,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,489 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831132-22-000004 | this filing | 2022-10-20 | acceptance time not in the bulk data set |