iSAM Funds (UK) Ltd: J position timeline

iSAM Funds (UK) Ltd held 0 J 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 0 shares

   Change vs previous 13F -4,443 shares

   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).

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

2. period ended2026-03-31

   13F 4,443 shares

   Change vs previous 13F +4,443 shares

   0.28% of the 13F portfolio, value $565,505.

   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).

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -9,313 shares

   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).

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

4. period ended2025-09-30

   13F 9,313 shares

   Change vs previous 13F +9,313 shares

   0.29% of the 13F portfolio, value $1,395,646.

   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).

5. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -6,553 shares

   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).

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

6. period ended2024-12-31

   13F 6,553 shares

   Change vs previous 13F -8,570 shares

   0.65% of the 13F portfolio, value $875,612.

   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 15,123 shares

   Change vs previous 13F not available

   1.12% of the 13F portfolio, value $1,979,601.

   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).