Annual report pursuant to Section 13 and 15(d)

MARKETABLE SECURITIES (Tables)

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MARKETABLE SECURITIES (Tables)
12 Months Ended
Dec. 31, 2023
Marketable Securities [Abstract]  
Summary of Company's Investment Securities 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  —  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