Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

May 15, 2026

Documents

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 13F


FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FEDERAL AGRIC MTG CORP CL A FED AGRI MRTG CORP - CLASS A - VOTING COMMON 313148108 10,674 900 SH   SOLE   900 0 0
FEDERAL AGRIC MTG CORP CL C FED AGRI MRTG CORP - CLASS C - NON VOTING 313148306 338,701 23,472 SH   SOLE   0 0 23,472
FEDERAL AGRIC MTG CORP CL A FED AGRI MRTG CORP - CLASS A - VOTING COMMON 313148108 71,160 6,000 SH   SOLE   6,000 0 0
FEDERAL AGRIC MTG CORP CL A FED AGRI MRTG CORP - CLASS A - VOTING COMMON 313148108 86,282 7,275 SH   SOLE   7,275 0 0
FEDERAL AGRIC MTG CORP CL C FED AGRI MRTG CORP - CLASS C - NON VOTING 313148306 38,961 2,700 SH   SOLE   0 0 2,700
FEDERAL AGRIC MTG CORP CL C FED AGRI MRTG CORP - CLASS C - NON VOTING 313148306 33,189 2,300 SH   SOLE   0 0 2,300
FEDERAL AGRIC MTG CORP CL C FED AGRI MRTG CORP - CLASS C - NON VOTING 313148306 173,160 12,000 SH   SOLE   0 0 12,000
FEDERAL AGRIC MTG CORP CL A FED AGRI MRTG CORP - CLASS A - VOTING COMMON 313148108 24,906 2,100 SH   SOLE   2,100 0 0