iSAM Funds (UK) Ltd

Q3 2024 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
9/30/2024
Value ($000)
$176,578
Num holdings
283
Date filed
11/14/2024
Form type
13F-HR
Prev filing
8/14/2024
Next filing
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 028-23103