Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

August 13, 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 129,429 900 SH   SOLE   900 0 0
FEDERAL AGRIC MTG CORP CL C FED AGRI MRTG CORP - CLASS C - NON VOTING 313148306 4,563,896 23,472 SH   SOLE   0 0 23,472
FEDERAL AGRIC MTG CORP CL A FED AGRI MRTG CORP - CLASS A - VOTING COMMON 313148108 862,860 6,000 SH   SOLE   6,000 0 0
FEDERAL AGRIC MTG CORP CL A FED AGRI MRTG CORP - CLASS A - VOTING COMMON 313148108 1,046,218 7,275 SH   SOLE   7,275 0 0
FEDERAL AGRIC MTG CORP CL C FED AGRI MRTG CORP - CLASS C - NON VOTING 313148306 524,988 2,700 SH   SOLE   0 0 2,700
FEDERAL AGRIC MTG CORP CL C FED AGRI MRTG CORP - CLASS C - NON VOTING 313148306 447,212 2,300 SH   SOLE   0 0 2,300
FEDERAL AGRIC MTG CORP CL C FED AGRI MRTG CORP - CLASS C - NON VOTING 313148306 2,333,280 12,000 SH   SOLE   0 0 12,000
FEDERAL AGRIC MTG CORP CL A FED AGRI MRTG CORP - CLASS A - VOTING COMMON 313148108 302,001 2,100 SH   SOLE   2,100 0 0