ISAM Funds (UK) Ltd

Q4 2022 13F Detailed 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 broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ISAM (USA) LLC