Position in COO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$896,896
+$665,933 QoQ
Shares Held
12,544
+345.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COO Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026iSAM Funds (UK) Ltd holds $221,888 across 1 Medical Instruments & Supplies name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMSI |
Merit Medical Systems Inc
|
3,200 | $221,888 |
All Filings in COO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $896,896 | 12,544 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $230,963 | 2,818 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $442,642 | 4,815 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $500,833 | 4,539 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $384,792 | 1,210 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||