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Financial Instruments Owned
3 Months Ended
Mar. 31, 2024
Financial Instruments Owned [Abstract]  
Financial instruments owned

5. Financial instruments owned

These instruments consist of the following: 

  

March 31,
2024

 

December 31,
2023

Financial instruments owned          
Trading securities  $44,006   $45,421 
Other assets—seed capital (WisdomTree Digital Funds)   14,295    13,301 
Total  $58,301   $58,722 

The Company recognized net trading gains on financial instruments owned that were still held at the reporting dates of $1,904 and $4,722 during the three months ended March 31, 2024 and 2023, respectively, which were recorded in other gains and losses, net, in the Consolidated Statements of Operations.