Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Investments and Assets at Fair Value
Investment Assets at Fair Value Investment Assets at Fair Value
As of September 30, 2022 As of December 31, 2021
Level 1 Total Level 1 Total
Debt securities $ 888,928  $ 888,928  $ 959,207  $ 959,207 
Equity securities $ 1,601,669  $ 1,601,669  $ 1,828,284  $ 1,828,284 
Cash equivalents $ 1,756,382  $ 1,756,382  $ 5,222,759  $ 5,222,759 
Total Investments at Fair Value $ 4,246,979  $ 4,246,979  $ 8,010,250  $ 8,010,250 
The cost, gross unrealized gains (losses) and fair value of marketable securities by major security type were as follows:
As of September 30, 2022 As of December 31, 2022
Cost Unrealized Gain (Loss) Fair Value Cost Unrealized Gain (Loss) Fair Value
Marketable securities
Debt securities $ 1,021,430  $ (132,502) $ 888,928  $ 905,470  $ 53,737  $ 959,207 
Equity securities 2,216,621  (614,952) 1,601,669  2,100,305  (272,021) 1,828,284 
Total marketable securities $ 2,490,597  $ 2,787,491