Position in MLI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,154,383
-$2,385,617 QoQ
Shares Held
102,640
+2.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#216
of 737 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Premier Fund Managers Ltd holds $17,825,479 across 3 Metal Fabrication names. MLI ranks #2 (17.7% of the industry book) .
All Filings in MLI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,154,383 | 51,320 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,540,000 | 50,000 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $5,318,379 | 69,850 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,543,296 | 69,850 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,246,280 | 70,800 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,637,060 | 99,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,339,070 | 99,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,469,400 | 116,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,117,652 | 94,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,855,200 | 90,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,209,060 | 84,500 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $7,788,000 | 132,000 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||