Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities

v3.21.2
Marketable Securities
 6 Months Ended
Jun. 30, 2021
BRIDGE INVESTMENT GROUP HOLDINGS LLC [Member]  
Marketable Securities [Line Items]  
Marketable Securities
4.
MARKETABLE SECURITIES
The Company invests a portion of the premiums received at BIGRM in exchange traded funds and mutual funds. As of June 30, 2021 and December 31, 2020, the Company’s investment securities are summarized as follows (in thousands):
 
 
  
Cost
 
  
Unrealized Gains
 
  
Unrealized Losses
 
 
Fair Value
 
June 30, 2021
  
      
  
      
  
      
 
      
Exchange Traded Funds
    $ 715      $ 21      $ —      $ 736  
Mutual Funds
      4,353        60        (16 )       4,397  
    
 
 
     
 
 
     
 
 
     
 
 
  
Total
   
$
5,068
 
   
$
81
 
   
$
(16
) 
   
$
5,133
 
    
 
 
     
 
 
     
 
 
     
 
 
  
June 30, 2020
                                    
Exchange Traded Funds
    $ 713      $ 23      $ —        $ 736  
Mutual Funds
      4,301        16        —          4,317  
    
 
 
     
 
 
     
 
 
     
 
 
  
Total
   
$
5,014
 
   
$
39
 
   
$
—  
 
   
$
5,053
 
    
 
 
     
 
 
     
 
 
     
 
 
  
During both the six months ended June 30, 2021 and 2020, the Company
did
not recognize any net realized gains on investments.