iSAM Funds (UK) Ltd: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of iSAM Funds (UK) Ltd on ADI, newest first. How the timeline and the estimate are built.

iSAM Funds (UK) Ltd held 0 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

period ended2026-06-30
13F 0 shares
Change vs previous 13F -9,813 shares
13F-HR 0001172661-26-003337 filed by iSAM Funds (UK) Ltd
Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2026-03-31
13F 9,813 shares
Change vs previous 13F +9,813 shares
1.54% of the 13F portfolio, value $3,121,908.
13F-HR 0001172661-26-001790 filed by iSAM Funds (UK) Ltd
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 0 shares
Change vs previous 13F -7,380 shares
13F-HR 0001172661-26-000967 filed by iSAM Funds (UK) Ltd
Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-09-30
13F 7,380 shares
Change vs previous 13F +7,380 shares
0.37% of the 13F portfolio, value $1,813,266.
13F-HR 0001172661-25-004805 filed by iSAM Funds (UK) Ltd
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 0 shares
Change vs previous 13F -1,013 shares
13F-HR 0001172661-25-003259 filed by iSAM Funds (UK) Ltd
Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-03-31
13F 1,013 shares
Change vs previous 13F +1,013 shares
0.1% of the 13F portfolio, value $204,292.
13F-HR 0001172661-25-001973 filed by iSAM Funds (UK) Ltd
Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 0 shares
Change vs previous 13F not available
13F-HR 0001172661-24-005196 filed by iSAM Funds (UK) Ltd
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.