Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES

v3.23.2
MARKETABLE SECURITIES
 6 Months Ended
Jun. 30, 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 June 30, 2023 and December 31, 2022, the Company’s investment securities are summarized as follows (in thousands):
Cost Unrealized (Gains) Losses Fair Value
June 30, 2023:
Common shares in publicly traded company $ 152  $ 10  $ 162 
Exchange traded funds 1,824  —  1,824 
Mutual funds 11,005  (367) 10,638 
Total marketable securities $ 12,981  $ (357) $ 12,624 
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