17. LF Equity Income Fund Portfolio Investment (Tables)

12 Months Ended

Dec. 31, 2020

Notes to Financial Statements

Schedule of unrealized gains or losses

	Years Ended
	December 31,
	2020			2019
	(In thousands)
Change in fair value of trading security - LF Fund public securities	$	72,104		$	–
Change in fair value of investment security - LF Fund private securities		103,751			–
Loss on sale of trading security - LF Fund public securities		(3,930	)		–
Gain on sale of prepaid investment and derivative		2,845			–
Net realized and unrealized gain on investment in LF Fund securities	$	174,770		$	–