iSAM Funds (UK) Ltd

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Katie Christensen - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
June 30, 2024
Value $
$133M
Num holdings
221
Date filed
8/14/2024, 04:12 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IEX, OXY, BK, WFC, and FITB.
Previous filing
Q1 2024 - May 15, 2024
Next filing
Q3 2024 - Nov 14, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Katie Christensen Chief Compliance Officer London, United Kingdom 8/14/2024

Other Included Managers (1):

Num Name Location File Number
1 Isam (Usa) Llc Boca Raton, FL 028-23103