Current Market Value 330,736,000
Current Holdings 107
Most Recent File Date 2022-02-03
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Windsor Creek Advisors, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-02-03 2021-12-31 13F-HR 107 330,736
2021-11-03 2021-09-30 13F-HR 123 349,065
2021-08-05 2021-06-30 13F-HR 169 386,893
2021-05-13 2021-03-31 13F-HR 170 380,735
2021-02-11 2020-12-31 13F-HR 183 395,615
2020-11-04 2020-09-30 13F-HR 168 352,066
2020-08-14 2020-06-30 13F-HR 162 303,273
2020-05-12 2020-03-31 13F-HR 166 281,064
2020-01-31 2019-12-31 13F-HR 133 375,544
2019-11-12 2019-09-30 13F-HR 151 406,985
2019-08-14 2019-06-30 13F-HR 160 369,228
2019-05-14 2019-03-31 13F-HR 141 373,090
2019-02-08 2018-12-31 13F-HR 143 315,344