Position in HTO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$327,789
-$9,994 QoQ
Shares Held
5,587
-19.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026iSAM Funds (UK) Ltd holds $539,478 across 1 Utilities - Regulated Water name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
4,100 | $539,478 |
All Filings in HTO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,789 | 5,587 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $337,783 | 6,936 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $208,594 | 4,238 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||