Skip to content
Disclosery

iSAM Funds (UK) Ltd: PB position timeline

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

iSAM Funds (UK) Ltd held 13,400 PB 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 13,400 shares
    Change vs previous 13F +5,779 shares

    0.69% of the 13F portfolio, value $978,602.

    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 ended2026-03-31
    13F 7,621 shares
    Change vs previous 13F +7,621 shares

    0.25% of the 13F portfolio, value $511,979.

    13F-HR 0001172661-26-001790 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).

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -22,579 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.

  4. period ended2025-06-30
    13F 22,579 shares
    Change vs previous 13F +3,428 shares

    0.35% of the 13F portfolio, value $1,585,949.

    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).

  5. period ended2025-03-31
    13F 19,151 shares
    Change vs previous 13F +5,611 shares

    0.68% of the 13F portfolio, value $1,366,807.

    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).

  6. period ended2024-12-31
    13F 13,540 shares
    Change vs previous 13F +1,349 shares

    0.76% of the 13F portfolio, value $1,020,239.

    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).

  7. period ended2024-09-30
    13F 12,191 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $878,605.

    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).