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  Name: Windmill Hill Asset Management Ltd
  City: WADDESDON
  State: X0
  Zip: HP18 0JZ
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $279,346,000
  Total Value Change : $107,713,000
  Securities Held Change : -11
   
All Securities Held : 27
  New Positions : 3
  Closed Positions : 14
  Increased Positions : 7
  Unchanged Positions : 12
  Decreased Positions : 5

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 33 Closed $177.81 $0 0 0% -292,000 -1,177 0    Auto Manufacturers
   (REMX)1 Year Chart         REMX VANECK Vectors Rare Earth/S... 39 Closed $51.70 $0 0 0% -2,708,000 -44,000 0    Staffing & Outsourcin...
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 32 Closed $2.84 $0 0 0% -104,000 -24,714 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 38 Closed $192.25 $0 0 0% -339,000 -1,761 0    Personal Computers
   (INTU)1 Year Chart         INTU Intuit Inc 31 Closed $576.44 $0 0 0% -371,000 -594 0    Application Software
   (DBA)1 Year Chart         DBA Invesco DB Agriculture 37 Closed $25.13 $0 0 0% -2,949,000 -142,205 0    Closed - End Fund - Debt
   (LNN)1 Year Chart         LNN Lindsay Corp 30 Closed $114.82 $0 0 0% -208,000 -1,613 0    Farm & Construction M...
   (DE)1 Year Chart         DE Deere & Co 36 Closed $374.76 $0 0 0% -226,000 -564 0    Farm & Construction M...
   (ORCL)1 Year Chart         ORCL Oracle Corp 29 Closed $117.19 $0 0 0% -300,000 -2,842 0    Application Software
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 35 Closed $444.76 $0 0 0% -354,000 -594 0    Application Software
   (CRM)1 Year Chart         CRM Salesforce.com Inc 41 Closed $234.44 $0 0 0% -398,000 -1,512 0    Internet Software & S...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 28 Closed $176.44 $0 0 0% -371,000 -2,439 0    Internet Software & S...
   (FB)1 Year Chart         FB Meta Platforms Inc 34 Closed $466.83 $0 0 0% -358,000 -1,012 0    Internet Service Prov...
   (AGCO)1 Year Chart         AGCO AGCO Corporation 40 Closed $107.33 $0 0 0% -209,000 -1,725 0    Farm & Construction M...
      14 Records Found
  1    
Page 1 of 1
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