iSAM Funds (UK) Ltd

Position in WRB — Berkley W R Corp

CIK 1919867 LONDON, X0

Position in WRB

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

Position Value

$1,022,685

+$57,510 QoQ

Shares Held

14,500

+10.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#419

of 947 holders

Holding Since

Sep 2024

5 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. WRB ranks #1 (31.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WRB	Berkley W R Corp This page	14,500	$1,022,685
2	AIZ	Assurant, Inc.	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

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,022,685	14,500	+10.4%	Shares	Sole	2026-08-12
2025-06-30	$965,175	13,137	-42.5%	Shares	Sole	2025-08-14
2025-03-31	$1,626,646	22,859	+332.9%	Shares	Sole	2025-05-15
2024-12-31	$308,985	5,280	+31.8%	Shares	Sole	2025-02-14
2024-09-30	$227,260	4,006	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.