iSAM Funds (UK) Ltd

Position in AIZ — Assurant, Inc.

CIK 1919867 LONDON, X0

Position in AIZ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$966,708

-$49,811 QoQ

Shares Held

3,600

-22.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#258

of 605 holders

Holding Since

Jun 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $3,217,124 across 5 Insurance - Property & Casualty names. AIZ ranks #2 (30.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WRB	Berkley W R Corp	14,500	$1,022,685
2	AIZ	Assurant, Inc. This page	3,600	$966,708
3	AFG	American Financial Group Inc	3,700	$517,778
4	L	Loews Corp	4,500	$509,445
5	ORI	Old Republic International Corp	4,900	$200,508

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$966,708	3,600	-22.9%	Shares	Sole	2026-08-12
2026-03-31	$1,016,519	4,667	-52.8%	Shares	Sole	2026-05-13
2025-12-31	$2,382,247	9,891	+335.2%	Shares	Sole	2026-02-17
2025-06-30	$448,894	2,273	-21.5%	Shares	Sole	2025-08-14
2024-12-31	$617,485	2,896	+21.1%	Shares	Sole	2025-02-14
2024-06-30	$397,503	2,391	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.