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LF EQUITY INCOME FUND PORTFOLIO INVESTMENT (Tables)

6 Months Ended

Jun. 30, 2021

Investments, Debt and Equity Securities [Abstract]

Schedule of unrealized gains or losses

Schedule of unrealized gains or losses
		Three Months Ended								Six Months Ended
		June 30,								June 30,
		2021				2020				2021				2020
		(In thousands)
Change in fair value of equity securities - LF Fund securities		$	11,097			$	(1,069	)		$	48,273			$	(1,069	)
Change in fair value of equity securities derivative			–				6,891				–				6,891
Change in fair value of equity securities forward contract			–				74,662				–				74,662
Gain (loss) on sale of trading security - LF Fund securities			15,055				(6,110	)			15,055				(6,110	)
Net realized and unrealized gain on investment in LF Fund securities		$	26,152			$	74,374			$	63,328			$	74,374

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Tabular disclosure of unrealized gains and losses on investments.

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