Equity Securities, FV-NI, Unrealized Gain (Loss)
Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2019-03-01 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $0.00 | 2020-03-02 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-17,169,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $23,188,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $25,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-4,032,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-13,145,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $12,046,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $9,936,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,686,000.00 | 2018-07-27 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $-5,109,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-1,521,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-2,473,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $-8,000,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $18,032,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $3,759,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $573,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $-8,024,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $3,871,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $1,991,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $-494,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $1,229,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $-3,759,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $-3,396,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-8,884,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $-4,150,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $957,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $1,731,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $-1,285,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $3,106,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $1,355,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $7,299,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
All Reported Equity Securities, FV-NI, Unrealized Gain (Loss) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2019-03-01 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-1,659,000.00 | 2018-07-27 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-1,686,000.00 | 2018-07-27 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $0.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $0.00 | 2020-03-02 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-5,109,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $6,329,000.00 | 2018-07-27 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-6,630,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $1,344,000.00 | 2018-07-27 | 10-Q | 2018 | Q2 | 2018-04-01 | 2018-06-30 | |
| $-1,521,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-9,103,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-9,103,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-2,473,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-07-01 | 2018-09-30 | |
| $-2,473,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $-17,169,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-17,169,000.00 | 2020-03-02 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $-17,169,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-8,000,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $18,032,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $18,032,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $21,791,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $21,791,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $3,759,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2019-04-01 | 2019-06-30 | |
| $3,759,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $22,364,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $22,364,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $573,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2019-07-01 | 2019-09-30 | |
| $573,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $23,188,000.00 | 2020-03-02 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $23,188,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $23,188,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-8,024,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-8,024,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-4,153,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-4,153,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $3,871,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | |
| $3,871,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-2,162,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-2,162,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $1,991,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | |
| $1,991,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $25,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $25,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $25,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-494,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-494,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-494,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $735,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $735,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $735,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $1,229,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-04-01 | 2021-06-30 | |
| $1,229,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | |
| $1,229,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $-3,024,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-3,024,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-3,024,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-3,759,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2021-07-01 | 2021-09-30 | |
| $-3,759,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | |
| $-3,759,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $-4,032,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-4,032,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $-4,032,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-3,396,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-3,396,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-3,396,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-12,280,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-12,280,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-12,280,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-8,884,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | |
| $-8,884,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q2 | 2022-04-01 | 2022-06-30 | |
| $-8,884,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $-16,430,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-16,430,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-16,430,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-4,150,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | |
| $-4,150,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q3 | 2022-07-01 | 2022-09-30 | |
| $-4,150,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $-13,145,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-13,145,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-13,145,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $957,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $957,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $2,688,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $2,688,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,731,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | |
| $1,731,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $1,403,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $1,403,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-1,285,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | |
| $-1,285,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $12,046,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $12,046,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $3,106,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $4,461,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $1,355,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $11,760,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $7,299,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $9,936,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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