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Disclosery

iSAM Funds (UK) Ltd: AWK position timeline

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

iSAM Funds (UK) Ltd held 4,100 AWK 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 4,100 shares
    Change vs previous 13F +4,100 shares

    0.38% of the 13F portfolio, value $539,478.

    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 -13,997 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 13,997 shares
    Change vs previous 13F +13,997 shares

    0.4% of the 13F portfolio, value $1,948,242.

    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 ended2025-03-31
    13F 0 shares
    Change vs previous 13F -4,626 shares

    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).

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

  5. period ended2024-12-31
    13F 4,626 shares
    Change vs previous 13F -2,938 shares

    0.43% of the 13F portfolio, value $575,891.

    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).

  6. period ended2024-09-30
    13F 7,564 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $1,106,159.

    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).