Location: Columbus, OH
CIK: 0000049196 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $10.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGM | FEDERAL AGRIC MTG CORP CL C | 40,472 | $7.869M | 77.1% | $171.56 | — | FED AGRI MRTG CORP - CLASS C - NON VOTING | 313148306 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 16,275 | $2.341M | 22.9% | $129.98 | — | FED AGRI MRTG CORP - CLASS A - VOTING COMMON | 313148108 |