June 30, 2025

Level 1

Level 2

Level 3

Total

Assets

Marketable equity securities

$

2,572,195

$

—

$

—

$

2,572,195

Interest rate cap derivative

—

1,467

—

1,467

Total assets at fair value

$

2,572,195

$

1,467

$

—

$

2,573,662

December 31, 2024

Level 1

Level 2

Level 3

Total

Assets

Marketable equity securities

$

2,608,987

$

—

$

—

$

2,608,987

Interest rate cap derivative

—

18,717

—

18,717

Total assets at fair value

$

2,608,987

$

18,717

$

—

$

2,627,704