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Disclosery

iSAM Funds (UK) Ltd: DOV position timeline

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

iSAM Funds (UK) Ltd held 5,000 DOV 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 5,000 shares
    Change vs previous 13F +5,000 shares

    0.79% of the 13F portfolio, value $1,121,400.

    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 ended2025-09-30
    13F 0 shares
    Change vs previous 13F -14,933 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.

  3. period ended2025-06-30
    13F 14,933 shares
    Change vs previous 13F +8,183 shares

    0.6% of the 13F portfolio, value $2,736,174.

    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).

  4. period ended2025-03-31
    13F 6,750 shares
    Change vs previous 13F +527 shares

    0.59% of the 13F portfolio, value $1,185,840.

    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).

  5. period ended2024-12-31
    13F 6,223 shares
    Change vs previous 13F -4,187 shares

    0.87% of the 13F portfolio, value $1,167,435.

    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 10,410 shares
    Change vs previous 13F not available

    1.13% of the 13F portfolio, value $1,996,013.

    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).