Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES

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MARKETABLE SECURITIES
 3 Months Ended
Mar. 31, 2024
Marketable Securities [Abstract]  
MARKETABLE SECURITIES MARKETABLE SECURITIES
The Company invests a portion of the premiums received at BIGRM in exchange traded funds and mutual funds. As of March 31, 2024 and December 31, 2023, the Company’s investment securities are summarized as follows (in thousands):
Cost Unrealized Gains Unrealized Losses Fair Value
March 31, 2024:
Common shares in publicly traded company $ 152  $ —  $ (39) $ 113 
Exchange traded funds 2,940  22  —  2,962 
Mutual funds 17,039  96  (103) 17,032 
Total marketable securities $ 20,131  $ 118  $ (142) $ 20,107 
December 31, 2023
Common shares in publicly traded company $ 152  $ —  $ (17) $ 135 
Exchange traded funds 2,835  8  —  2,843 
Mutual funds 16,793  95  (28) 16,860 
Total marketable securities $ 19,780  $ 103  $ (45) $ 19,838