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Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2022

Marketable Securities

Marketable securities in equity securities with readily determinable market prices consisted of the following as of March 31, 2022 and December 31, 2021:

Marketable securities in equity securities with readily determinable market prices consisted of the following as of March 31, 2022 and December 31, 2021:

		Marketable equity securities at March 31, 2022
						Gross unrealized				Gross unrealized
		Cost				gains				losses				Fair value
Common shares		$	16,366,000			$	5,268,000			$	(5,476,000	)		$	16,158,000

		Marketable equity securities at December 31, 2021
						Gross unrealized				Gross unrealized
		Cost				gains				losses				Fair value
Common shares		$	53,475,000			$	32,000			$	(13,127,000	)		$	40,380,000

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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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