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Disclosery

Windmill Hill Asset Management Ltd: U position timeline

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

Windmill Hill Asset Management Ltd held 0 U shares at 2025-03-31 per its 13F-HR filed 2025-05-07.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -40,129 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F/A 40,129 shares
    Change vs previous 13F -20,064 shares

    0.3% of the 13F portfolio, value $901,699.

    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).

  3. period ended2024-09-30
    13F 60,193 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $1,361,566.

    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).