Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES

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MARKETABLE SECURITIES
 9 Months Ended
Sep. 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 September 30, 2023 and December 31, 2022, the Company’s investment securities are summarized as follows (in thousands):
Cost Unrealized Gains Unrealized Losses Fair Value
September 30, 2023:
Common shares in publicly traded company $ 152  $ —  $ (42) $ 110 
Exchange traded funds 1,855  9  —  1,864 
Mutual funds 11,155  5  (334) 10,826 
Total marketable securities $ 13,162  $ 14  $ (376) $ 12,800 
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