June 30, 2026

Level 1

Level 2

Level 3

Total

Assets

Marketable equity securities

$

2,554,830

$

—

$

—

$

2,554,830

Interest rate cap derivative

—

621

—

621

Total assets at fair value

$

2,554,830

$

621

$

—

$

2,555,451

December 31, 2025

Level 1

Level 2

Level 3

Total

Assets

Marketable equity securities

$

2,251,566

$

—

$

—

$

2,251,566

Interest rate cap derivative

—

120

—

120

Total assets at fair value

$

2,251,566

$

120

$

—

$

2,251,686