iSAM Funds (UK) Ltd: FLO position timeline

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

iSAM Funds (UK) Ltd held 0 FLO shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

period ended2025-06-30
13F 0 shares
Change vs previous 13F -60,843 shares
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).
Exited: the 13F for this period no longer lists the position.
period ended2025-03-31
13F 60,843 shares
Change vs previous 13F +60,843 shares
0.57% of the 13F portfolio, value $1,156,625.
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).
period ended2024-12-31
13F 0 shares
Change vs previous 13F -11,870 shares
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).
Exited: the 13F for this period no longer lists the position.
period ended2024-09-30
13F 11,870 shares
Change vs previous 13F not available
0.16% of the 13F portfolio, value $273,841.
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).