Annual report pursuant to Section 13 and 15(d)

MARKETABLE SECURITIES

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MARKETABLE SECURITIES
 12 Months Ended
Dec. 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 December 31, 2023 and 2022, the Company’s investment securities are summarized as follows (in thousands):
Cost Unrealized Gains Unrealized Losses Fair Value
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 
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