Cost

Unrealized Gains in
Investment Income

Unrealized
Losses in
Investment Income

Estimated
Fair Value
(Level 1 Inputs)

March 31, 2025

Common Stock

$

20,929

$

—

$

(1,891)

$

19,038

Operating Units

23,253

—

(2,790)

20,463

Total Equity Securities

$

44,182

$

—

$

(4,681)

$

39,501

December 31, 2024

Common Stock

$

20,929

$

—

$

(1,812)

$

19,117

Operating Units

23,253

—

(2,704)

20,549

Total Equity Securities

$

44,182

$

—

$

(4,516)

$

39,666