Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v3.22.2
Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2022
Fair Value Measurement  
Summary of company's assets at fair value

The following table sets forth by Level, within the fair value hierarchy, the Company’s assets at fair value as of June 30, 2022:

    

Level 1

    

Level 2

    

Level 3

    

Total

Stocks and ETFs

$

19,318,777

$

19,318,777

Mutual funds

15,063,540

15,063,540

Total liquid investments

$

34,382,317

$

34,382,317

Real estate owned

$

5,904,614

$

5,904,614