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Disclosery

iSAM Funds (UK) Ltd: ATO position timeline

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

iSAM Funds (UK) Ltd held 17,300 ATO shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,300 shares
    Change vs previous 13F +17,300 shares

    2.1% of the 13F portfolio, value $2,980,271.

    13F-HR 0001172661-26-003337 filed by iSAM Funds (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -2,206 shares

    13F-HR 0001172661-26-000967 filed by iSAM Funds (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 2,206 shares
    Change vs previous 13F -9,403 shares

    0.08% of the 13F portfolio, value $376,674.

    13F-HR 0001172661-25-004805 filed by iSAM Funds (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 11,609 shares
    Change vs previous 13F -1,525 shares

    0.39% of the 13F portfolio, value $1,789,063.

    13F-HR 0001172661-25-003259 filed by iSAM Funds (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 13,134 shares
    Change vs previous 13F +10,720 shares

    1% of the 13F portfolio, value $2,030,254.

    13F-HR 0001172661-25-001973 filed by iSAM Funds (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 2,414 shares
    Change vs previous 13F +192 shares

    0.25% of the 13F portfolio, value $336,198.

    13F-HR 0001172661-25-001162 filed by iSAM Funds (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 2,222 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $308,214.

    13F-HR 0001172661-24-005196 filed by iSAM Funds (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).