Cost

Unrealized Gains in
Investment Income

Unrealized
Losses in
Investment Income

Estimated
Fair Value
(Level 1 Inputs)

September 30, 2025

Common Stock

$

22,486

$

—

$

(4,806)

$

17,680

Operating Units

23,253

—

(5,911)

17,342

Total Equity Securities

$

45,739

$

—

$

(10,717)

$

35,022

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