Annual report pursuant to Section 13 and 15(d)

MARKETABLE SECURITIES

v3.22.4
MARKETABLE SECURITIES
12 Months Ended
Dec. 31, 2022
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 December 31, 2022 and 2021, the Company’s investment securities are summarized as follows (in thousands):
Cost Unrealized Gains Unrealized Losses Fair Value
December 31, 2022:
Common shares in publicly traded company $ 132  $ —  $ (46) $ 86 
Exchange traded funds 2,171  —  (54) 2,117 
Mutual funds 12,884  —  (473) 12,411 
Total marketable securities $ 15,187  $ —  $ (573) $ 14,614 
December 31, 2021:
Exchange traded funds $ 1,159  $ 16  $ (4) $ 1,171 
Mutual funds 6,873  18  (27) 6,864 
Total marketable securities $ 8,032  $ 34  $ (31) $ 8,035