Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,491
-$50,442 QoQ
Shares Held
854
-54.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#608
of 737 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $315,235 across 3 Metal Fabrication names. MLI ranks #2 (16.7% of the industry book) .
All Filings in MLI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,491 | 427 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $102,933 | 929 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $289,181 | 2,519 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $166,427 | 1,646 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,115,599 | 14,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $83,525 | 1,097 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $34,604 | 467 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||