Investment Securities

9 Months Ended

Nov. 30, 2023

(4) Investment Securities

As of November 30, 2023, and February 28, 2023, the Company had the following investments:


	November 30, 2023
	Fair Value
Investment Securities
Marketable Equity Securities
Mutual funds	$	909
Total Marketable Equity Securities		909
Total Investment Securities	$	909


	February 28, 2023
	Fair Value
Investment Securities
Marketable Equity Securities
Mutual funds	$	1,053
Total Marketable Securities		1,053
Total Investment Securities	$	1,053

Equity Securities

Mutual Funds

The Company’s mutual funds are held in connection with its deferred compensation plan. Changes in the carrying value of these securities are offset by changes in the corresponding deferred compensation liability.