Windmill-Hill-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "CNTA", "HOOD", "MOS", "GOOGL", null, "CP.TO", "FCX", "TECX", "NMRA", "LND", "MSFT", "GE", "IOT", "SPGI", "SLB", null, "VALE", "VCTR", "V", "CART", null, "RDDT", "CCJ", "COP", "MCO", "XOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 26
- Total Value
- 323133980
- Accession Number
- 0001831132-25-000003
- Form Type
- 13F-HR
- Manager Name
- Windmill-Hill-Asset-Management
Data Enrichment
88% identified23 identified3 unidentified
Holdings
26 positions • $323.1M total value
Manager:
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Shares:70.9K
Value:$282.2K
% of Portfolio:0.1% ($282.2K/$323.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.2K | All Managers (Combined) | $594.8K | 0.2% ($594.8K/$323.1M) | |||
| 15.0K | All Managers (Combined) | $568.7K | 0.2% ($568.7K/$323.1M) | |||
CAMECO CORP(CCJcusip13321L108) | 12.3K | All Managers (Combined) | $505.2K | 0.2% ($505.2K/$323.1M) | ||
Samsara Inc.(IOTcusip79589L106) | 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $366.4K | 0.1% ($366.4K/$323.1M) | YoY NEW(+$366.4K) |
| 70.9K | All Managers (Combined) | $282.2K | 0.1% ($282.2K/$323.1M) | |||
| 104.4K | All Managers (Combined) | $104.4K | 0.0% ($104.4K/$323.1M) |