Q1 2026 Holdings
Filed 2026-05-15 | 8 holdings | $777.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Agric MTG Corp CL C(AGM) | FED AGRI MRTG CORP - CLASS C - NON VOTING | 313148306 | $584.0K | 40,472 | 75.2% |
| Federal Agric MTG Corp CL A(AGM/A) | FED AGRI MRTG CORP - CLASS A - VOTING COMMON | 313148108 | $193.0K | 16,275 | 24.8% |