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MARKETABLE EQUITY SECURITIES (Tables)

6 Months Ended

Jun. 30, 2022

Marketable Equity Securities

Marketable equity securities with readily determinable market prices consisted of the following as of June 30, 2022 and December 31, 2021:

Marketable equity securities with readily determinable market prices consisted of the following as of June 30, 2022 and December 31, 2021:

		Marketable equity securities at June 30, 2022
						Gross unrealized				Gross unrealized
		Cost				gains				losses				Fair value
Common shares		$	26,063,000			$	481,000			$	(9,077,000	)		$	17,467,000

		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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