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Disclosery

iSAM Funds (UK) Ltd: CAT position timeline

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

iSAM Funds (UK) Ltd held 800 CAT 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 800 shares
    Change vs previous 13F +332 shares

    0.6% of the 13F portfolio, value $851,920.

    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 ended2026-03-31
    13F 468 shares
    Change vs previous 13F -2,358 shares

    0.16% of the 13F portfolio, value $331,559.

    13F-HR 0001172661-26-001790 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).

  3. period ended2025-12-31
    13F 2,826 shares
    Change vs previous 13F +2,826 shares

    0.58% of the 13F portfolio, value $1,618,931.

    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).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -2,619 shares

    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).

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

  5. period ended2025-06-30
    13F 2,619 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $1,016,722.

    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).