Note 3 - Investment Management and Other Fees (Tables)

3 Months Ended

Sep. 30, 2024

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Three Months Ended
	September 30,
(dollars in thousands)	2024			2023
ETF advisory fees	$	1,764		$	2,709
USGIF advisory fees		466			506
USGIF performance fees received (paid)		(103	)		(112	)
Total Advisory Fees		2,127			3,103
USGIF administrative services fees		30			30
Total Operating Revenue	$	2,157		$	3,133