ISAM Funds (UK) Ltd

Q4 2022 13F Holdings

Location
London, United Kingdom
Holdings as of
12/31/2022
Value ($000)
$33,373
Num holdings
88
Date filed
2/14/2023
Form type
13F-HR
Prev filing
Next filing
5/10/2023
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type