Investor

Windmill Hill Asset Management Ltd

Portfolio Total Value

$298,787,000.00

Number of Stocks

24

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPYX $252,582,000.0 84.53%
Added 87.67%
5,245,740 $48.15 $56.22
Added 16.76%
$39.54 $50.01
GOOGL $7,450,000.0 2.49%
Reduced 19.52%
39,356 $189.3 $306.52
Added 61.92%
$130.67 $202.29
GE $5,529,000.0 1.85%
Added 0.84%
33,154 $166.79 $345.74
Added 107.29%
$100.92 $194.8
MCO $4,492,000.0 1.5%
Added 1.27%
9,491 $473.37 $466.1
Reduced 1.54%
$360.05 $503.95
MSFT $4,212,000.0 1.41%
Added 17.36%
9,994 $421.5 $398.55
Reduced 5.44%
$385.58 $468.35
$3,958,000.0 1.32%
No Change
95,570 $41.42 $nan
Reduced nan%
$nan $nan
URA $3,682,000.0 1.23%
Reduced 40.48%
137,500 $26.78 $56.45
Added 110.79%
$22.79 $33.99
V $3,545,000.0 1.19%
Reduced 13.53%
11,219 $316.04 $320.51
Added 1.41%
$252.7 $325.74
SPGI $3,389,000.0 1.13%
Added 1.42%
6,806 $498.03 $443.08
Reduced 11.03%
$407.69 $533.29
ALCC $1,476,000.0 0.49%
No Change
69,526 $21.23 $0.0
Reduced 100.0%
$0.0 $0.0
COIN $1,121,000.0 0.38%
No Change
4,515 $248.3 $185.24
Reduced 25.4%
$114.51 $349.75
U $901,000.0 0.3%
Reduced 33.33%
40,129 $22.47 $18.87
Reduced 16.02%
$13.9 $35.56
VCTR $910,000.0 0.3%
No Change
13,902 $65.46 $69.0
Added 5.41%
$33.39 $73.42
CCJ $728,000.0 0.24%
Reduced 58.02%
14,183 $51.39 $125.74
Added 144.68%
$35.43 $62.55
COP $614,000.0 0.21%
Reduced 34.6%
6,193 $99.17 $118.24
Added 19.23%
$94.23 $135.18
XOM $627,000.0 0.21%
Reduced 43.56%
5,836 $107.57 $154.22
Added 43.37%
$97.74 $126.34
MOS $590,000.0 0.2%
Reduced 3.47%
24,013 $24.58 $27.51
Added 11.92%
$23.56 $33.44
FCX $583,000.0 0.2%
Reduced 32.43%
15,317 $38.08 $68.29
Added 79.33%
$36.26 $55.24
SLB $587,000.0 0.2%
Reduced 32.22%
15,322 $38.34 $51.27
Added 33.72%
$36.52 $55.69
VALE $579,000.0 0.19%
Reduced 5.61%
65,277 $8.87 $16.99
Added 91.54%
$8.38 $14.47
HOOD $492,000.0 0.16%
No Change
13,220 $37.26 $78.78
Added 111.43%
$10.51 $50.64
IOT $261,000.0 0.09%
Added 25.01%
5,974 $43.69 $29.11
Reduced 33.37%
$27.14 $57.51
LND $255,000.0 0.09%
No Change
70,898 $3.61 $4.21
Added 16.62%
$3.52 $5.2
CXM $224,000.0 0.08%
Reduced 49.91%
26,608 $8.45 $5.77
Reduced 31.72%
$6.91 $14.32