Annual report [Section 13 and 15(d), not S-K Item 405]

Schedule of Investment Securities at Fair Value (Details)

Schedule of Investment Securities at Fair Value (Details) - NYSE Listed Company Stock [Member]	12 Months Ended
	Dec. 31, 2024 USD ($)
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Amortized Costs	$ 1,129,353
Gross Unrealized Gains
Gross Unrealized Losses	(8,871)
Fair Values	$ 1,120,482

- Definition

Fair value of investment in security owned.

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+ Details