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Disclosery

Lingohr Asset Management GmbH: MLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lingohr Asset Management GmbH on MLI, newest first. How the timeline and the estimate are built.

Lingohr Asset Management GmbH held 4,954 MLI shares at 2025-09-30 per its 13F-HR/A filed 2025-11-04.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F/A 4,954 shares
    Change vs previous 13F +699 shares

    0.88% of the 13F portfolio, value $501,000.

    13F-HR/A 0001527570-25-000014 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 4,255 shares
    Change vs previous 13F -87,839 shares

    0.61% of the 13F portfolio, value $338,000.

    13F-HR 0001527570-25-000005 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 92,094 shares
    Change vs previous 13F +86,810 shares

    1.76% of the 13F portfolio, value $7,012,000.

    13F-HR 0001527570-25-000004 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 5,284 shares
    Change vs previous 13F +5,284 shares

    0.87% of the 13F portfolio, value $422,000.

    13F-HR 0001527570-25-000003 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -16,108 shares

    13F-HR 0001527570-24-000003 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2023-12-31
    13F 16,108 shares
    Change vs previous 13F not available

    1.73% of the 13F portfolio, value $759,000.

    13F-HR 0001527570-24-000002 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).