Isam-Funds-Uk

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
321
Total Value
202289503
Accession Number
0001172661-25-001973
Form Type
13F-HR
Manager Name
Isam-Funds-Uk
Data Enrichment
99% identified
319 identified2 unidentified

Holdings

321 positions • $202.3M total value
Manager:
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Page 17 of 17
HEALTHCARE SERVICES GROUP INC
Shares:11.0K
Value:$111.0K
% of Portfolio:0.1% ($111.0K/$202.3M)