Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Contractual interests in legal recoveries: Schedule of Amortized costs, gross unrealized holding gains and losses, and fair values of the Company's investment securities (Tables)

v3.21.1
Note 9 - Contractual interests in legal recoveries: Schedule of Amortized costs, gross unrealized holding gains and losses, and fair values of the Company's investment securities (Tables)
3 Months Ended
Mar. 31, 2021
Tables/Schedules  
Schedule of Amortized costs, gross unrealized holding gains and losses, and fair values of the Company's investment securities

 

Type

 

Amortized Costs

 

Gross Unrealized Gains

 

Gross Unrealized Losses

 

Fair Values

NYSE listed company stock

$

10,080

$

(1,167)

$

-

$

8,913

NASDAQ listed company stock

 

35,341

 

(4,578)

 

-

 

30,763

 

$

45,421

$

(5,745)

$

-

$

39,676