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Marketable Securities (Tables)

6 Months Ended

Jun. 30, 2023

Marketable Securities

Summary of marketable securities

		Adjusted Cost				Unrealized Gains				Unrealized Losses				Fair Value
Level 1 (1)
Money market fund		$	966				-				-			$	966
Marketable equitable securities			3,018,635				37,789				(187	)			3,056,237
Total marketable securities		$	3,019,601				37,789				(187	)		$	3,057,203

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- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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