Annual report pursuant to Section 13 and 15(d)

Schedule of Investment Securities at Fair Value (Details)

Schedule of Investment Securities at Fair Value (Details) - N Y S E Listed Company Stock [Member]	12 Months Ended
	Dec. 31, 2023 USD ($)
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Amortized Costs	$ 649,847
Gross Unrealized Gains
Gross Unrealized Losses	(2,484)
Fair Values	$ 647,363

- Definition

Fair value of investment in security owned.

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+ Details