iSAM Funds (UK) Ltd

Position in CNO — CNO Financial Group, Inc.

CIK 1919867 LONDON, X0

Position in CNO

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

Position Value

$280,390

-$565,322 QoQ

Shares Held

5,500

-73.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#240

of 381 holders

Holding Since

Dec 2022

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,254,326 across 4 Insurance - Life names. CNO ranks #3 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MET	Metlife Inc	5,600	$473,816
2	PRI	Primerica, Inc.	1,040	$295,568
3	CNO	CNO Financial Group, Inc. This page	5,500	$280,390
4	GNW	Genworth Financial Inc	21,600	$204,552

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$280,390	5,500	-73.3%	Shares	Sole	2026-08-12
2026-03-31	$845,712	20,597	+99.4%	Shares	Sole	2026-05-13
2025-09-30	$408,551	10,330	-47.9%	Shares	Sole	2025-11-14
2025-03-31	$826,294	19,839	+156.4%	Shares	Sole	2025-05-15
2024-12-31	$287,893	7,737	-10.8%	Shares	Sole	2025-02-14
2024-03-31	$238,224	8,669	-47.7%	Shares	Sole	2024-05-15
2022-12-31	$378,396	16,560	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.