iSAM Funds (UK) Ltd

Position in GD — General Dynamics Corp

CIK 1919867 LONDON, X0

Position in GD

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

Position Value

$354,240

-$4,100,866 QoQ

Shares Held

1,000

-93.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#1,511

of 2,210 holders

Holding Since

Mar 2023

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,564,448 across 3 Aerospace & Defense names. GD ranks #3 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	3,000	$806,580
2	GE	General Electric Co	1,080	$403,628
3	GD	General Dynamics Corp This page	1,000	$354,240

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$354,240	1,000	-93.5%	Shares	Sole	2026-08-12
2025-06-30	$4,455,106	15,275	+410.4%	Shares	Sole	2025-08-14
2024-03-31	$845,492	2,993	+92.8%	Shares	Sole	2024-05-15
2023-09-30	$342,945	1,552	-53.7%	Shares	Sole	2023-11-14
2023-06-30	$721,828	3,355	+56.3%	Shares	Sole	2023-08-11
2023-03-31	$489,966	2,147	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.