CIK: 0001831132
Windmill Hill Asset Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-10 | 0 | 4.55M | Shares | 84.06M | 4.55M |
2020-11-10 | 0 | 948.77K | Shares | 19.98M | 948.77K |
2020-11-10 | 0 | 948.77K | Shares | 19.98M | 948.77K |
2023-07-20 | 839.46K | 618.38K | Shares | 4.88M | -221.08K |
2020-11-10 | 0 | 232.94K | Shares | 78.28M | 232.94K |
2020-11-10 | 0 | 232.94K | Shares | 78.28M | 232.94K |
2020-11-10 | 0 | 214.50K | Shares | 1.30M | 214.50K |
2020-11-10 | 0 | 214.50K | Shares | 1.30M | 214.50K |
2023-07-20 | 82.70K | 82.70K | Shares | 9.90M | 0 |
2023-07-20 | 75K | 75K | Shares | 178.50K | 0 |
2022-10-20 | 126.26K | 75K | Shares | 221K | -51.26K |
2021-07-23 | 75K | 75K | Shares | 1.88M | 0 |
2021-05-11 | 0 | 75K | Shares | 2.83M | 75K |
2023-07-20 | 33.40K | 33.40K | Shares | 448.23K | 0 |
2021-05-11 | 0 | 29.14K | Shares | 1.89M | 29.14K |
2020-11-10 | 0 | 25.87K | Shares | 7.19M | 25.87K |
2023-07-20 | 24.60K | 24.60K | Shares | 770.72K | 0 |
2021-01-22 | 21.30K | 21.30K | Shares | 7.88M | 0 |
2023-07-20 | 14.48K | 14.48K | Shares | 506.94K | 0 |
2023-07-20 | 14K | 14K | Shares | 560K | 0 |
2022-10-20 | 13.50K | 13.50K | Shares | 358K | 0 |
2023-07-20 | 11.51K | 11.51K | Shares | 879.75K | 0 |
2023-07-20 | 11.51K | 11.51K | Shares | 879.75K | 0 |
2023-07-20 | 7K | 7K | Shares | 750.75K | 0 |
2023-07-20 | 6.49K | 6.49K | Shares | 2.26M | 0 |
2023-07-20 | 6K | 6K | Shares | 621.66K | 0 |
2021-01-22 | 4.11K | 4.11K | Shares | 7.20M | 0 |
2021-01-22 | 1.46K | 3.92K | Shares | 764K | 2.45K |
2021-05-11 | 0 | 2.75K | Shares | 1.30M | 2.75K |
2021-01-22 | 2.34K | 2.34K | Shares | 520K | 0 |
2023-07-20 | 1.73K | 1.73K | Shares | 226.70K | 0 |
2021-05-11 | 142.04K | 0 | Shares | 0 | -142.04K |
2023-07-20 | 39.10K | 0 | Shares | 0 | -39.10K |
2021-01-22 | 13.23K | 0 | Shares | 0 | -13.23K |
2023-07-20 | 39.10K | 0 | Shares | 0 | -39.10K |
2021-05-11 | 6.50K | 0 | Shares | 0 | -6.50K |
2021-05-11 | 757.89K | 0 | Shares | 0 | -757.89K |
2021-01-22 | 2.82K | 0 | Shares | 0 | -2.82K |
2021-05-11 | 13.47K | 0 | Shares | 0 | -13.47K |
2021-05-11 | 62.42K | 0 | Shares | 0 | -62.42K |
2021-05-11 | 65.01K | 0 | Shares | 0 | -65.01K |
2021-05-11 | 53.50K | 0 | Shares | 0 | -53.50K |
2021-01-22 | 6.57K | 0 | Shares | 0 | -6.57K |
2021-05-11 | 3.15K | 0 | Shares | 0 | -3.15K |
2023-07-20 | 1.61K | 0 | Shares | 0 | -1.61K |
2021-05-11 | 2.85K | 0 | Shares | 0 | -2.85K |
2021-05-11 | 10.01K | 0 | Shares | 0 | -10.01K |