 

Cost

 

Unrealized Gains in
Investment Income

 

Unrealized
Losses in
Investment Income

 

Estimated
Fair Value
(Level 1 Inputs)

June 30, 2026

Common Stock

$

22,486

$

3,416

$

—

$

25,902

Operating Units

23,253

2,155

—

25,408

Total Equity Securities

$

45,739

$

5,571

$

—

$

51,310

December 31, 2025

Common Stock

$

22,486

$

—

$

(1,625)

$

20,861

Operating Units

23,253

—

(2,790)

20,463

Total Equity Securities

$

45,739

$

—

$

(4,415)

$

41,324