Location: Columbus, OH
CIK: 0000049196 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $777K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGM | FEDERAL AGRIC MTG CORP CL C | 40,472 | $584K | 75.2% | $14.43 * | $171.56 | 0.0% | FED AGRI MRTG CORP - CLASS C - NON VOTING | 313148306 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 16,275 | $193K | 24.8% | $11.86 * | $129.98 | 0.0% | FED AGRI MRTG CORP - CLASS A - VOTING COMMON | 313148108 |