Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES

v3.23.1
MARKETABLE SECURITIES
3 Months Ended
Mar. 31, 2023
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, 2023 and December 31, 2022, the Company’s investment securities are summarized as follows (in thousands):
Cost Unrealized Gains Unrealized Losses Fair Value
March 31, 2023
Common shares in publicly traded company $ 152  $ —  $ (44) $ 108 
Exchange traded funds 1,867  —  (7) 1,860 
Mutual funds 11,067  —  (318) 10,749 
Total marketable securities $ 13,086  $ —  $ (369) $ 12,717 
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