Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.22.1
Marketable Securities (Tables)
 3 Months Ended
Mar. 31, 2022
Marketable Securities  
Summary of Investment in marketable security
                       
    Adjusted Cost     Unrealized Gain/(Loss)     Fair Value  
Corporate Bonds   $ 46,100     $ (1,868 )   $ 44,232  
U.S. Treasury     24,345       (951 )     23,394  
Mortgage-Backed     6,981       (329 )     6,653  
U.S. agency and government sponsored securities     14,095       (855 )     13,239  
U.S. states and municipalities     11,854       (635 )     11,219  
Asset-Backed     2,602       (38 )     2,564  
Total   $ 105,977     $ (4,676 )   $ 101,301  
Summary of contractual maturity
       
    Fair Value  
Due within 1 year   $ 11,159  
Due after 1 year through 5 years     76,781  
Due after 5 years through 10 years     4,501  
Due after 10 years     8,860  
Total   $ 101,301