Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WINDMILL HILL ASSET MANAGEMENT LTD | 01-26-2024 | 12-31-2023 | 38 | 171,636,836 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | SPDR S&P 500 ETF | 1 | $97,017,083 | 2,499,796 | 0.06 | 0.06 | -1,273,870 | -33.76 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 2 | $11,058,419 | 79,164 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
GLOBAL X FDS | GLOBAL X URANIUM | 3 | $8,653,125 | 312,500 | 0.01 | 0.01 | -688,600 | -68.78 | 12-31-2023 |
NU HLDGS LTD | ORD SHS CL A | 4 | $6,438,840 | 772,970 | 0.00 | 0.00 | -309,188 | -28.57 | 12-31-2023 |