iSAM Funds (UK) Ltd: DLB position timeline

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

iSAM Funds (UK) Ltd held 3,900 DLB 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 3,900 shares
Change vs previous 13F -7,007 shares
0.14% of the 13F portfolio, value $205,062.
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).
period ended2026-03-31
13F 10,907 shares
Change vs previous 13F +2,783 shares
0.32% of the 13F portfolio, value $655,074.
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 8,124 shares
Change vs previous 13F +7,181 shares
0.19% of the 13F portfolio, value $521,723.
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).
period ended2025-09-30
13F 943 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $68,245.
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).