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Disclosery

Windmill Hill Asset Management Ltd: CP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Windmill Hill Asset Management Ltd on CP, newest first. How the timeline and the estimate are built.

Windmill Hill Asset Management Ltd held 28,609 CP shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,609 shares
    Change vs previous 13F 0 shares

    0.55% of the 13F portfolio, value $2,478,970.

    13F-HR 0001831132-26-000003 filed by Windmill Hill Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 28,609 shares
    Change vs previous 13F -7,596 shares

    0.7% of the 13F portfolio, value $2,250,384.

    13F-HR 0001831132-26-000002 filed by Windmill Hill Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 36,205 shares
    Change vs previous 13F -552 shares

    0.62% of the 13F portfolio, value $2,665,774.

    13F-HR 0001831132-26-000001 filed by Windmill Hill Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 36,757 shares
    Change vs previous 13F -505 shares

    0.72% of the 13F portfolio, value $2,738,029.

    13F-HR 0001831132-25-000016 filed by Windmill Hill Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 37,262 shares
    Change vs previous 13F 0 shares

    0.81% of the 13F portfolio, value $2,953,759.

    13F-HR 0001831132-25-000004 filed by Windmill Hill Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 37,262 shares
    Change vs previous 13F 0 shares

    0.81% of the 13F portfolio, value $2,616,165.

    13F-HR 0001831132-25-000003 filed by Windmill Hill Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 37,262 shares
    Change vs previous 13F +551 shares

    0.88% of the 13F portfolio, value $2,696,651.

    13F-HR/A 0001831132-25-000002 filed by Windmill Hill Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 36,711 shares
    Change vs previous 13F not available

    1.68% of the 13F portfolio, value $3,140,259.

    13F-HR 0001831132-24-000007 filed by Windmill Hill Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).