Quarterly report [Sections 13 or 15(d)]

Investments in Marketable Equity Securities (Tables)

v3.25.3
Investments in Marketable Equity Securities (Tables)
9 Months Ended
Sep. 30, 2025
Investments In Equity Securities [Abstract]  
Schedule of Investments In Equity Securities There were no transfers between Level 1 and Level 3 during the nine months ended September 30, 2025. The following table summarize the Company’s investments in marketable equity securities:
    As of September 30, 2025  
    Fair Value
Hierarchy
  Cost Basis     Gross
Unrealized
Gains
    Fair Value  
Publicly traded stock   Level 1   $ 10,294,137     $ 5,345,576     $ 15,639,713  
Warrants exercisable for publicly traded stock
  Level 3     705,862       1,547,701       2,253,563  
Total       $ 10,999,999     $ 6,893,277     $ 17,893,276