iSAM Funds (UK) Ltd: EXLS position timeline

iSAM Funds (UK) Ltd held 0 EXLS shares at 2026-03-31 per its 13F-HR filed 2026-05-13.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -6,323 shares

   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).

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

2. period ended2025-12-31

   13F 6,323 shares

   Change vs previous 13F +6,323 shares

   0.1% of the 13F portfolio, value $268,348.

   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).

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -35,120 shares

   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).

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

4. period ended2025-06-30

   13F 35,120 shares

   Change vs previous 13F +27,618 shares

   0.34% of the 13F portfolio, value $1,537,905.

   13F-HR 0001172661-25-003259 filed by iSAM Funds (UK) Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 7,502 shares

   Change vs previous 13F +2,526 shares

   0.18% of the 13F portfolio, value $354,169.

   13F-HR 0001172661-25-001973 filed by iSAM Funds (UK) Ltd
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

6. period ended2024-12-31

   13F 4,976 shares

   Change vs previous 13F +4,976 shares

   0.16% of the 13F portfolio, value $220,835.

   13F-HR 0001172661-25-001162 filed by iSAM Funds (UK) Ltd
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

7. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001172661-24-005196 filed by iSAM Funds (UK) Ltd
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

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