Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WINDMILL HILL ASSET MANAGEMENT LTD | 04-22-2024 | 03-31-2024 | 27 | 279,348,462 |
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 | $208,072,114 | 4,861,498 | 0.07 | 0.06 | 2,361,702 | 94.48 | 03-31-2024 |
| NU HLDGS LTD | ORD SHS CL A | 2 | $9,221,532 | 772,970 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GLOBAL X FDS | GLOBAL X URANIUM | 3 | $9,009,375 | 312,500 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 4 | $6,988,663 | 46,304 | 0.00 | 0.01 | -32,860 | -41.51 | 03-31-2024 |
