
	Fair Value Measurement at Reporting Date
December 31, 2025	Level 1		Level 2		Level 3		Total
Mutual Funds	$	217,987,227	$	—	$	—	$	217,987,227
Common Stock	64,947,471		—		—		64,947,471
Total Assets in the fair value hierarchy	$	282,934,698	$	—	$	—	$	282,934,698

Investments measured at NAV practical expedient							669,432,970

Investments at fair value							$	952,367,668


December 31, 2024	Level 1		Level 2		Level 3		Total
Mutual Funds	$	191,576,927	$	—	$	—	$	191,576,927
Common Stock	55,679,017		—		—		55,679,017
Total Assets in the fair value hierarchy	$	247,255,944	$	—	$	—	$	247,255,944

Investments measured at NAV practical expedient							564,837,050

Investments at fair value							$	812,092,994

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details

- Definition

Tabular disclosure of fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, fair value measured at net asset value per share as practical expedient (NAV).

+ References

+ Details