Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WINDMILL HILL ASSET MANAGEMENT LTD 01-26-2024 12-31-2023 38 171,636,836
Institutional Holdings
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
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