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Disclosery

iSAM Funds (UK) Ltd: ROIV position timeline

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

iSAM Funds (UK) Ltd held 0 ROIV shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -28,485 shares

    13F-HR 0001172661-26-000967 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.

  2. period ended2025-09-30
    13F 28,485 shares
    Change vs previous 13F -108,983 shares

    0.09% of the 13F portfolio, value $430,978.

    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).

  3. period ended2025-06-30
    13F 137,468 shares
    Change vs previous 13F +97,600 shares

    0.34% of the 13F portfolio, value $1,549,264.

    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 39,868 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $402,268.

    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).