F&V Capital Management, LLC
Holdings in MLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,827,796 | 172,716 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $17,321,154 | 171,310 | Shares | Sole | 2025-10-10 |
| 2025-06-30 | $13,731,621 | 172,790 | Shares | Sole | 2025-07-21 |
| 2025-03-31 | $13,230,847 | 173,770 | Shares | Sole | 2025-04-16 |
| 2024-12-31 | $13,836,733 | 174,354 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $12,765,577 | 172,275 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $9,761,508 | 171,435 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $9,015,478 | 167,170 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $7,774,563 | 164,890 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $3,098,283 | 82,445 | Shares | Sole | 2023-10-24 |
| 2023-06-30 | $6,416,607 | 147,035 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $5,480,505 | 149,170 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $4,268,797 | 144,705 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $4,273,587 | 143,795 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $3,806,371 | 142,855 | Shares | Sole | 2022-07-25 |
| 2022-03-31 | $3,828,871 | 141,365 | Shares | Sole | 2022-04-08 |
| 2021-12-31 | $4,107,415 | 138,390 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $2,673,863 | 130,115 | Shares | Sole | 2021-10-12 |
| 2021-06-30 | $1,259,563 | 58,165 | Shares | Sole | 2021-07-09 |