Location: COLUMBUS, OH
CIK: 0000049196 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $777K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGM | FEDERAL AGRIC MTG CORP CL C | 40,472 | $584K | 75.2% | $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% | $129.98 | 0.0% | FED AGRI MRTG CORP - CLASS A - VOTING COMMON | 313148108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOVE | LOVESAC COMPANY | 3,675 | $203K | 26.1% | $74.47 | -81.1% | — | 54738L109 |