Position in MLI
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$6,638
+$655 QoQ
Shares Held
108
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#671
of 737 holders
Holding Since
Sep 2024
8 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, 2026Harvest Fund Management Co., Ltd holds $1,017,638 across 2 Metal Fabrication names. MLI ranks #2 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,639 | $1,011,000 | |
| 2 | MLI |
Mueller Industries Inc
This page
|
108 | $6,638 |
All Filings in MLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,638 | 54 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $5,983 | 54 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $168,641 | 1,469 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $148,530 | 1,469 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $116,741 | 1,469 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $385,116 | 5,058 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $938,432 | 11,825 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $590,799 | 7,973 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||