Note 4 - Investment Management and Other Fees (Tables)

3 Months Ended

Sep. 30, 2023

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Three Months Ended
	September 30,
(dollars in thousands)	2023			2022
ETF advisory fees	$	2,709		$	3,913
USGIF advisory fees		506			610
USGIF performance fees paid		(112	)		(146	)
Total Advisory Fees		3,103			4,377
USGIF administrative services fees		30			35
Total Operating Revenue	$	3,133		$	4,412