iSAM Funds (UK) Ltd: TR position timeline

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

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

the latest 13F is the newest step

period ended2025-12-31
13F 0 shares
Change vs previous 13F -3,237 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.
period ended2025-09-30
13F 3,237 shares
Change vs previous 13F +3,237 shares
0.03% of the 13F portfolio, value $135,695.
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).
period ended2024-12-31
13F 0 shares
Change vs previous 13F -6,533 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 6,533 shares
Change vs previous 13F not available
0.11% of the 13F portfolio, value $202,327.
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).