| Equity Securities without Readily Determinable Fair Value [Table Text Block] |
|
|
June 30, 2026 |
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|
December 31, 2025 |
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Carrying |
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Carrying |
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Cost Basis |
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Value |
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|
Cost Basis |
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|
Value |
|
Investment in Kerna Health |
|
$ |
2,140 |
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|
$ |
4,940 |
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|
$ |
2,140 |
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|
$ |
4,940 |
|
Investment in Revere Master SPV Series 1 (Qxpress Pte Ltd)* |
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|
1,000 |
|
|
|
1,000 |
|
|
|
1,000 |
|
|
|
1,000 |
|
Investment in MW LSV MasterClass, LLC (Yanka Industries, Inc. d.b.a. |
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|
|
|
|
|
|
|
|
|
|
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|
|
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Masterclass)* |
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|
170 |
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|
|
170 |
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|
|
170 |
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|
|
170 |
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Investment in Payward, Inc. and MWSI VC Kraken-II, LLC (Payward, Inc. d.b.a.Kraken)* * |
|
|
597 |
|
|
|
364 |
|
|
|
597 |
|
|
|
364 |
|
Investment in Aeon Partners Fund Series EG (Epic Games, Inc.)* |
|
|
3,500 |
|
|
|
848 |
|
|
|
3,500 |
|
|
|
2,248 |
|
Investment in Tesspay, Inc. and Revere Master SPV Series VI (TessPay, Inc.)** |
|
|
1,240 |
|
|
|
1,240 |
|
|
|
1,240 |
|
|
|
1,240 |
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Investment in Discord Inc. |
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|
476 |
|
|
|
476 |
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|
|
476 |
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|
|
476 |
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Investment in Automation Anywhere, Inc. |
|
|
476 |
|
|
|
397 |
|
|
|
476 |
|
|
|
397 |
|
Investment in Dominari Master SPV LLC Series VI (X.AI Corp. d.b.a. xAI)* |
|
|
- |
|
|
|
- |
|
|
|
100 |
|
|
|
109 |
|
Investment in Dominari Master SPV LLC Series XI (Cerebras Systems Inc.)* |
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|
- |
|
|
|
- |
|
|
|
25 |
|
|
|
25 |
|
Investment in Dominari Master SPV LLC Series XII (Groq, Inc.)* |
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|
- |
|
|
|
- |
|
|
|
25 |
|
|
|
25 |
|
Investment in AdvEn Inc. |
|
|
750 |
|
|
|
750 |
|
|
|
750 |
|
|
|
750 |
|
Investment in American Ventures LLC Series XX (TracX Logis Pte Ltd..)* |
|
|
102 |
|
|
|
102 |
|
|
|
- |
|
|
|
- |
|
Total |
|
$ |
10,451 |
|
|
$ |
10,287 |
|
|
$ |
10,499 |
|
|
$ |
11,744 |
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|