Complete Filing Data
Golden Growers Cooperative reported Cash And Cash Equivalents At Carrying Value of $1.20 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Golden Growers Cooperative did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.3M | $6.7M | $8.0M | $5.6M | $7.2M | |||||||||||
| Revenues | $62.0M | $88.0M | $107.4M | $89.6M | $50.6M | $54.3M | $50.1M | $49.9M | $52.1M | $56.4M | $61.1M | $82.9M | $92.8M | $79.4M | $58.0M | $75.8M |
| Operating Income Loss | $5.6M | $5.2M | $6.2M | $7.9M | $5.4M | $7.1M | $6.3M | $9.2M | $4.7M | $4.5M | $5.2M | $4.8M | $5.6M | $5.3M | $5.0M | $4.9M |
| Income Loss From Equity Method Investments | $6.2M | $6.1M | $6.8M | $8.4M | $5.9M | $7.7M | $6.9M | $9.8M | $5.4M | $5.3M | $6.0M | $5.7M | $6.6M | $6.2M | $5.9M | $6.1M |
| General And Administrative Expense | $608.0K | $615.0K | $537.0K | $485.0K | $500.0K | $565.0K | $535.0K | $565.0K | $574.0K | $620.0K | $660.0K | $869.0K | $861.0K | $733.0K | $819.0K | $1.1M |
| Cost Of Revenue | $62.0M | $88.3M | $107.5M | $89.6M | $50.6M | $54.3M | $50.2M | $50.0M | $52.2M | $56.5M | $61.2M | $83.0M | $92.9M | $79.5M | $58.1M | $75.9M |
| Net Income Loss Allocated To Limited Partners | $6.0M | $5.3M | $6.7M | $8.0M | $5.6M | $7.2M | $6.4M | $9.2M | $4.7M | $4.5M | $5.2M | $4.8M | $5.6M | $5.3M | $5.0M | $5.0M |
| Comprehensive Income Net Of Tax | $6.0M | $5.6M | $6.4M | $8.0M | $5.6M | $7.2M | $6.4M | $9.2M | $4.8M | $4.5M | $5.2M | $5.0M | $5.6M | $5.3M | $5.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.3M | $6.7M | $8.0M | $7.2M | $6.4M | $9.2M | $4.7M | $4.5M | $5.2M | $4.8M | $5.3M | $5.0M | $5.0M | |||
| Income Loss From Equity Method Investments Cash Flow Effect | -$8.4M | -$5.9M | -$7.7M | $6.9M | $9.8M | $5.4M | $5.3M | $6.0M | $5.7M | $6.6M | $6.2M | $5.9M | $6.1M | |||
| Other Nonoperating Income | $444.0K | $121.0K | $508.0K | $137.0K | $182.0K | $181.0K | $82.0K | $32.0K | ||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$48.0K | $48.0K | -$179.0K | $31.0K | $4.0K | $12.0K | $41.0K | |||||||||
| Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted | $0.39 | $0.34 | $0.43 | $0.52 | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $234.0K | -$267.0K | ||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $44.0K | ||||||||||
| Other Nonoperating Income Expense |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.4M | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M | $1.1M | $1.5M | $2.6M | $1.8M | $1.2M | $1.2M | $1.6M | $1.5M | ||||||||||||||||||||||||||||||||||
| Revenues | $12.3M | $16.2M | $20.1M | $13.4M | $15.8M | $18.1M | $17.5M | $23.0M | $23.0M | $22.9M | $29.5M | $30.3M | $19.6M | $26.3M | $23.5M | $10.2M | $11.2M | $14.7M | $12.1M | $15.0M | $15.4M | $11.0M | $13.4M | $14.3M | $10.3M | $11.4M | $17.4M | $12.7M | $13.0M | $17.8M | $11.6M | $15.9M | $19.0M | $13.0M | $15.3M | $20.9M | $20.7M | $24.7M | $26.2M | $21.2M | $22.2M | $26.1M | $19.6M | $20.0M | $20.2M | $11.5M | $14.8M | $18.3M |
| Operating Income Loss | $1.3M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.2M | $1.4M | $1.4M | $1.2M | $967.0K | $2.6M | $1.7M | $2.3M | $1.7M | $1.4M | $954.0K | $1.8M | $1.5M | $2.2M | $1.8M | $1.3M | $1.8M | $1.5M | $2.3M | $2.4M | $2.1M | $1.2M | $1.2M | $1.2M | $1.2M | $905.0K | $1.1M | $1.2M | $1.6M | $1.1M | $1.4M | $1.2M | $949.0K | $1.4M | $1.6M | $1.4M | $1.4M | $1.5M | $1.2M | $1.3M | $1.5M | $2.0M |
| Income Loss From Equity Method Investments | $1.5M | $1.6M | $1.8M | $1.6M | $1.5M | $1.6M | $1.4M | $1.6M | $1.6M | $1.3M | $1.1M | $2.8M | $1.8M | $2.5M | $1.9M | -$1.5M | $1.1M | $1.9M | $1.6M | $2.4M | $2.0M | $1.5M | $1.9M | $1.7M | $2.4M | $2.5M | $2.4M | $1.3M | $1.4M | $1.4M | $1.4M | $1.1M | $1.3M | $1.4M | $1.8M | $1.4M | $1.6M | $1.4M | $1.3M | $1.7M | $1.8M | $1.5M | $1.5M | $1.8M | $1.4M | $1.5M | $1.7M | $2.2M |
| General And Administrative Expense | $139.0K | $138.0K | $258.0K | $123.0K | $145.0K | $215.0K | $138.0K | $131.0K | $131.0K | $113.0K | $105.0K | $202.0K | $108.0K | $120.0K | $147.0K | $110.0K | $115.0K | $171.0K | $122.0K | $147.0K | $168.0K | $117.0K | $118.0K | $172.0K | $125.0K | $132.0K | $206.0K | $104.0K | $174.0K | $169.0K | $138.0K | $139.0K | $213.0K | $121.0K | $199.0K | $210.0K | $148.0K | $238.0K | $313.0K | $226.0K | $217.0K | $154.0K | $127.0K | $245.0K | $209.0K | $195.0K | $191.0K | $187.0K |
| Cost Of Revenue | $12.3M | $16.2M | $20.1M | $13.5M | $15.8M | $18.2M | $17.5M | $23.0M | $23.0M | $22.9M | $29.5M | $30.3M | $19.6M | $26.4M | $23.5M | $10.3M | $11.2M | $14.8M | $12.1M | $15.0M | $15.4M | $11.0M | $13.4M | $14.4M | $10.3M | $11.4M | $17.4M | $12.7M | $13.0M | $17.8M | $11.6M | $15.9M | $19.0M | $13.0M | $15.3M | $20.9M | $20.7M | $24.7M | $26.2M | $21.2M | $22.2M | $26.2M | $19.6M | $20.1M | $20.3M | $11.5M | $14.9M | $18.3M |
| Net Income Loss Allocated To Limited Partners | $1.4M | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M | $1.1M | $1.5M | $1.5M | $1.3M | $994.0K | $2.6M | $1.7M | $2.4M | $1.8M | $1.4M | $1.0M | $1.8M | $1.6M | $2.2M | $1.8M | $1.4M | $1.8M | $1.5M | $2.3M | $2.4M | $2.1M | $1.2M | $1.2M | $1.2M | $1.2M | $907.0K | $1.1M | $1.2M | $1.6M | $1.1M | $1.4M | $1.2M | $951.0K | $1.4M | $1.6M | $1.4M | $1.4M | $1.6M | $1.2M | $1.3M | $2.0M | |
| Comprehensive Income Net Of Tax | $1.4M | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M | $1.3M | $1.5M | $1.5M | $1.2M | $841.0K | $2.6M | $1.7M | $2.4M | $1.8M | $1.4M | $1.0M | $1.8M | $1.6M | $2.2M | $1.8M | $1.4M | $1.8M | $1.5M | $2.3M | $2.4M | $2.1M | $1.2M | $1.2M | $1.2M | $1.2M | $907.0K | $1.1M | $1.2M | $1.6M | $1.1M | $1.4M | $1.2M | $1.0M | $1.4M | $1.6M | $1.4M | $1.3M | $1.6M | $1.2M | $1.3M | $1.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.4M | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M | $1.1M | $1.5M | $1.5M | $1.3M | $994.0K | $2.6M | $1.7M | $2.4M | $1.8M | $1.4M | $1.0M | $1.8M | $1.6M | $2.2M | $1.8M | $1.4M | $1.8M | $1.5M | $2.3M | $2.4M | $2.1M | $1.2M | $1.2M | $1.2M | $1.2M | $907.0K | $1.1M | $1.2M | $1.6M | $1.1M | $1.4M | $1.2M | $951.0K | $1.4M | $1.6M | $1.4M | $1.4M | $1.6M | $1.2M | $1.3M | $1.5M | $2.0M |
| Income Loss From Equity Method Investments Cash Flow Effect | -$2.8M | -$1.9M | $1.9M | $2.0M | $1.7M | $2.4M | $1.4M | $1.3M | -$1.4M | $1.3M | $1.5M | $1.4M | $2.2M | |||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $67.0K | $84.0K | $126.0K | $108.0K | $108.0K | $54.0K | $54.0K | $101.0K | $27.0K | $27.0K | $18.0K | $41.0K | $41.0K | $44.0K | $47.0K | $50.0K | $46.0K | $36.0K | $50.0K | $19.0K | $19.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$7.0K | -$6.0K | -$42.0K | -$56.0K | -$4.0K | -$81.0K | $20.0K | -$3.0K | -$18.0K | $54.0K | -$42.0K | $5.0K | -$15.0K | -$12.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.07 | $0.09 | $0.09 | $0.08 | $0.06 | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $8.0K | $1.0K | $18.0K | $8.0K | $2.0K | -$3.0K | $192.0K | $6.0K | $6.0K | -$71.0K | -$153.0K | |||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $82.0K | $126.0K | $109.0K | -$89.0K | $101.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $1.2M | $1.3M | $2.1M | $2.1M | $3.5M | $3.2M | $2.4M | $6.3M | $2.8M | $2.3M | $2.5M | $3.2M | $2.7M | $2.2M | $2.3M | $3.3M | |
| Distribution Made To Limited Partner Cash Distributions Paid | $7.7M | $6.8M | $6.5M | $6.0M | $6.2M | $6.7M | $6.8M | $6.6M | $9.4M | $10.2M | $9.6M | $9.3M | $9.5M | $9.9M | |||
| Equity Method Investment Dividends Or Distributions | $7.7M | $7.3M | $9.6M | $4.6M | $7.0M | $8.1M | $8.2M | $10.5M | $10.7M | $10.8M | $9.7M | $10.8M | $10.9M | $10.9M | $10.7M | $11.0M | |
| Short Term Investments | $4.6M | $7.3M | $4.5M | $4.7M | $4.3M | $3.4M | $2.8M | $220.0K | $219.0K | $220.0K | $218.0K | $218.0K | $218.0K | $217.0K | $215.0K | ||
| Liabilities And Stockholders Equity | $20.3M | $24.9M | $26.8M | $27.9M | $28.0M | $26.0M | $26.0M | $26.5M | $23.8M | $28.6M | $34.3M | $38.4M | $43.0M | $46.8M | $51.6M | ||
| Equity Method Investments | $14.1M | $15.6M | $17.1M | $18.3M | $20.8M | $17.0M | $18.5M | $19.8M | $20.5M | $25.8M | $31.3M | $35.0M | $40.1M | $44.3M | $49.1M | ||
| Assets Current | $6.1M | $8.9M | $7.0M | $7.2M | $6.1M | $7.2M | $5.4M | $6.7M | $3.4M | $2.8M | $2.9M | $3.4M | $2.9M | $2.4M | $2.5M | ||
| Assets | $20.3M | $24.9M | $26.8M | $27.9M | $28.0M | $26.0M | $26.0M | $26.5M | $23.8M | $28.6M | $34.3M | $38.4M | $43.0M | $46.8M | $51.6M | ||
| Liabilities Current | $188.0K | $204.0K | $421.0K | $205.0K | $205.0K | $204.0K | $213.0K | $226.0K | $222.0K | $252.0K | $216.0K | $4.0K | $72.0K | $27.0K | $259.0K | ||
| Accrued Liabilities Current | $188.0K | $204.0K | $421.0K | $205.0K | $204.0K | $202.0K | $212.0K | $220.0K | $221.0K | $229.0K | $216.0K | $4.0K | $5.0K | $3.0K | $205.0K | ||
| Accounts Payable Current | $1.0K | $2.0K | $1.0K | $6.0K | $1.0K | $23.0K | $67.0K | $24.0K | $54.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$790.0K | -$49.0K | $551.0K | -$2.0M | $319.0K | $825.0K | -$3.9M | $3.5M | |||||||||
| Other Assets Current | $277.0K | $298.0K | $318.0K | $308.0K | $255.0K | $258.0K | $244.0K | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.0K | $36.0K | $33.0K | -$267.0K | -$48.0K | -$179.0K | -$148.0K | -$144.0K | |||||||||
| Debt Securities Noncurrent | $47.0K | $379.0K | $2.8M | $2.4M | $1.0M | $1.7M | $2.2M | ||||||||||
| Property Plant And Equipment Net | $1.0K | $3.0K | $4.0K | $6.0K | $8.0K | $3.0K | $7.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.1M | $1.6M | $3.5M | ||||||||||||||
| Distribution Made To Member Or Limited Partner Cash Distributions Paid | $9.5M | $9.9M | $11.0M | $6.3M | |||||||||||||
| Liabilities Noncurrent | $48.0K | $179.0K | $148.0K | $144.0K | |||||||||||||
| Unrealized Gain Loss On Investments | -$3.0K | $234.0K | -$267.0K | ||||||||||||||
| Members Equity | $20.1M | $24.7M | $26.4M | $27.7M | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.9M | $3.5M | $520.0K | -$211.0K | |||||||||||||
| Distribution Made To Limited Partner Cash Distributions Declared | |||||||||||||||||
| Long Term Investments |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $2.0M | $176.0K | $813.0K | $2.2M | $296.0K | $904.0K | $2.8M | $1.0M | $1.4M | $2.9M | $1.0M | $4.1M | $1.6M | $3.2M | $2.3M | $3.0M | $3.7M | $2.3M | $2.9M | $3.5M | $1.7M | $2.0M | $7.4M | $5.5M | $5.8M | $5.9M | $3.3M | $0.00 | $3.1M | $1.2M | $1.8M | $3.4M | $785.0K | $1.6M | $3.3M | $1.7M | $2.6M | $3.8M | $1.4M | $2.3M | $3.4M | $1.0M | $1.9M | $3.2M | $684.0K | $1.4M | $3.1M | $662.0K | ||||||||
| Distribution Made To Limited Partner Cash Distributions Paid | $3.6M | $2.8M | $2.5M | $2.2M | $2.0M | $2.0M | $2.0M | $2.2M | $2.2M | $2.4M | $2.2M | $2.2M | $2.5M | $2.2M | $2.2M | $3.3M | $3.1M | $3.1M | $3.6M | $3.4M | $3.3M | $3.4M | $3.4M | $3.1M | $3.1M | |||||||||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $1.9M | $4.3M | $1.6M | $1.9M | $2.1M | $2.1M | $2.7M | $2.6M | $2.6M | $2.9M | $3.0M | $2.6M | $3.5M | |||||||||||||||||||||||||||||||||||||||||||
| Short Term Investments | $5.7M | $5.5M | $6.0M | $6.8M | $5.7M | $4.7M | $4.0M | $5.0M | $5.0M | $4.6M | $5.0M | $3.7M | $3.8M | $3.9M | $3.8M | $2.3M | $2.0M | $2.4M | $1.8M | $489.0K | $836.0K | $1.1M | $220.0K | $219.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $218.0K | $218.0K | $218.0K | $218.0K | $218.0K | $217.0K | $218.0K | $217.0K | $216.0K | $216.0K | ||||||||||||
| Liabilities And Stockholders Equity | $22.1M | $20.7M | $22.8M | $25.7M | $24.1M | $25.1M | $27.3M | $26.0M | $26.7M | $28.1M | $26.9M | $28.2M | $27.5M | $25.9M | $25.5M | $26.4M | $25.0M | $26.1M | $26.6M | $26.9M | $25.4M | $25.3M | $26.3M | $24.9M | $25.4M | $26.1M | $23.7M | $23.6M | $25.7M | $24.5M | $26.6M | $30.6M | $29.4M | $32.1M | $35.9M | $34.7M | $36.6M | $40.2M | $38.9M | $44.7M | $43.3M | $45.0M | $48.9M | $47.6M | ||||||||||||
| Equity Method Investments | $14.3M | $14.8M | $15.4M | $15.8M | $16.2M | $16.7M | $17.1M | $17.6M | $18.0M | $18.1M | $18.7M | $19.4M | $19.1M | $18.2M | $17.3M | $17.6M | $17.6M | $18.1M | $18.1M | $18.4M | $18.6M | $18.3M | $18.7M | $19.2M | $19.4M | $20.0M | $20.2M | $22.8M | $21.8M | $23.1M | $24.6M | $27.0M | $28.3M | $30.0M | $32.3M | $32.7M | $33.8M | $36.2M | $37.3M | $41.1M | $42.1M | $42.9M | $45.6M | $46.7M | ||||||||||||
| Assets Current | $7.8M | $5.7M | $6.9M | $9.0M | $6.1M | $5.7M | $6.9M | $6.1M | $6.6M | $7.6M | $6.1M | $7.8M | $7.0M | $6.2M | $6.8M | $6.0M | $4.4M | $5.4M | $5.3M | $4.1M | $2.6M | $3.2M | $7.6M | $5.7M | $6.0M | $6.1M | $3.5M | $742.0K | $3.9M | $1.4M | $2.0M | $3.6M | $1.1M | $2.1M | $3.5M | $1.9M | $2.8M | $4.0M | $1.6M | $3.6M | $1.3M | $2.1M | $3.4M | $901.0K | ||||||||||||
| Assets | $22.1M | $20.7M | $22.8M | $25.7M | $24.1M | $25.1M | $27.3M | $26.0M | $26.7M | $28.1M | $26.9M | $28.2M | $27.5M | $25.9M | $25.5M | $26.4M | $25.0M | $26.1M | $26.6M | $26.9M | $25.4M | $25.3M | $26.3M | $24.9M | $25.4M | $26.1M | $23.7M | $23.6M | $25.7M | $24.5M | $26.6M | $30.6M | $29.4M | $32.1M | $35.9M | $34.7M | $36.6M | $40.2M | $38.9M | $44.7M | $43.3M | $45.0M | $48.9M | $47.6M | ||||||||||||
| Liabilities Current | $3.6M | $10.0K | $6.0K | $2.5M | $27.0K | $6.0K | $2.2M | $19.0K | $7.0K | $2.2M | $1.0K | $1.0K | $2.0M | $3.0K | $1.0K | $2.0M | $119.0K | $210.0K | $2.2M | $4.0K | $1.0K | $2.2M | $151.0K | $2.2M | $1.0K | $53.0K | $3.3M | $1.0K | $120.0K | $3.6M | $5.0K | $221.0K | $3.1M | $5.0K | $132.0K | $3.1M | $4.0K | $3.1M | $36.0K | $131.0K | $25.0K | $27.0K | ||||||||||||||
| Accrued Liabilities Current | $3.6M | $10.0K | $6.0K | $2.5M | $27.0K | $6.0K | $2.2M | $13.0K | $7.0K | $2.2M | $1.0K | $1.0K | $2.0M | $3.0K | $1.0K | $2.0M | $119.0K | $208.0K | $2.2M | $4.0K | $1.0K | $2.2M | $143.0K | $2.2M | $1.0K | $3.3M | $1.0K | $119.0K | $3.6M | $5.0K | $143.0K | $3.1M | $5.0K | $109.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $4.0K | |||||||||||||||
| Accounts Payable Current | $2.0K | $9.0K | $6.0K | $2.0K | $2.0K | $8.0K | $1.0K | $52.0K | $2.0K | $1.0K | $78.0K | $7.0K | $23.0K | $4.0K | $23.0K | $32.0K | $127.0K | $22.0K | $23.0K | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$494.0K | -$1.2M | -$725.0K | $2.5M | -$573.0K | -$303.0K | -$402.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $63.0K | $75.0K | $57.0K | $110.0K | $112.0K | $97.0K | $117.0K | $102.0K | $95.0K | $112.0K | $97.0K | $29.0K | $46.0K | $47.0K | $35.0K | $59.0K | $61.0K | $44.0K | $275.0K | $58.0K | $55.0K | |||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.0K | -$17.0K | -$18.0K | -$26.0K | -$34.0K | -$36.0K | -$64.0K | -$256.0K | -$262.0K | -$223.0K | -$153.0K | -$7.0K | -$6.0K | -$38.0K | -$94.0K | -$153.0K | -$133.0K | -$130.0K | -$161.0K | -$107.0K | ||||||||||||||||||||||||||||||||||||
| Debt Securities Noncurrent | $48.0K | $179.0K | $509.0K | $836.0K | $1.8M | $2.7M | $3.3M | $2.2M | $2.1M | $2.4M | $2.0M | $962.0K | $1.4M | $2.9M | $3.1M | $2.7M | $3.2M | $4.5M | $4.1M | |||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.0K | $1.0K | $2.0K | $2.0K | $3.0K | $3.0K | $4.0K | $5.0K | $5.0K | $6.0K | $7.0K | $7.0K | $1.0K | $1.0K | $2.0K | $3.0K | $5.0K | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.0M | $176.0K | $813.0K | $1.3M | $2.2M | $296.0K | $904.0K | $2.1M | $2.8M | $1.0M | $1.4M | $2.9M | $1.0M | |||||||||||||||||||||||||||||||||||||||||||
| Distribution Made To Member Or Limited Partner Cash Distributions Paid | $3.1M | $3.1M | $3.1M | $3.1M | $3.3M | $3.3M | $4.9M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $7.0K | $6.0K | $38.0K | $94.0K | $153.0K | $133.0K | $130.0K | $161.0K | $107.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | $18.0K | -$3.0K | $5.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Members Equity | $18.5M | $20.7M | $22.7M | $23.2M | $24.1M | $25.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$402.0K | -$458.0K | -$2.8M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distribution Made To Limited Partner Cash Distributions Declared | $2.2M | $2.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Investments | $1.5M | $1.4M | $1.7M | $3.8M | $2.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$7.7M | -$6.8M | -$6.5M | -$6.0M | -$6.2M | -$6.7M | -$6.8M | -$6.6M | -$9.4M | -$10.2M | -$9.6M | -$9.3M | -$9.5M | -$9.9M | -$11.0M | -$6.3M |
| Investing Cash Flow * | $7.4M | $7.0M | $7.5M | $4.5M | $6.9M | $8.0M | $3.5M | $10.5M | $10.7M | $10.8M | $9.7M | $10.8M | $10.8M | $10.9M | $10.8M | $7.6M |
| Operating Cash Flow * | -$396.0K | -$281.0K | -$410.0K | -$384.0K | -$350.0K | -$458.0K | -$542.0K | -$474.0K | -$753.0K | -$747.0K | -$735.0K | -$1.0M | -$900.0K | -$1.0M | -$773.0K | -$1.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $217.0K | -$216.0K | -$1.0K | -$6.0K | -$3.0K | -$13.0K | $4.0K | -$29.0K | $36.0K | |||||||
| Increase Decrease In Other Current Assets | $20.0K | -$10.0K | -$53.0K | $3.0K | -$17.0K | -$31.0K | $26.0K | -$124.0K | ||||||||
| Depreciation Depletion And Amortization | $1.0K | $2.0K | $1.0K | $2.0K | $2.0K | $2.0K | $4.0K | $5.0K | $3.0K | |||||||
| Net Cash Provided By Used In Continuing Operations | $520.0K | -$211.0K | -$671.0K | $456.0K | $495.0K | -$92.0K | -$998.0K | $79.0K | ||||||||
| Increase Decrease In Accrued Liabilities | -$7.0K | $13.0K | $212.0K | -$1.0K | $2.0K | -$202.0K | $40.0K | $35.0K | ||||||||
| Increase Decrease In Prepaid Expense | $26.0K | -$124.0K | $55.0K | $67.0K | $210.0K | $9.0K | $1.0K | |||||||||
| Increase Decrease In Accounts Payable | -$22.0K | $23.0K | -$67.0K | $43.0K | -$30.0K | $52.0K | $17.0K | |||||||||
| Payments For Proceeds From Investments | $8.4M | $2.0M | -$116.0K | -$154.0K | -$106.0K | $4.7M | $1.0K | -$1.0K | ||||||||
| Payments To Acquire Investments | $8.8M | $2.3M | $2.0M | $116.0K | $154.0K | |||||||||||
| Payments To Acquire Available For Sale Securities | $1.0K | $2.0K | $1.0K | $2.0K | ||||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | ||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | ||||||||||||||||
| Payments For Proceeds From Businesses And Interest In Affiliates | $89.0K | |||||||||||||||
| Increase Decrease In Accounts Receivable | -$22.0K | $87.0K | ||||||||||||||
| Increase Decrease In Financial Instruments Used In Operating Activities |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.6M | -$2.8M | -$2.5M | -$2.2M | -$2.0M | -$2.2M | -$2.4M | -$2.5M | -$2.2M | -$3.1M | -$3.3M | -$3.1M | -$3.1M | -$3.3M | -$3.3M | -$5.2M |
| Investing Cash Flow * | $3.2M | $1.9M | $1.9M | $4.8M | $1.5M | $1.9M | $2.1M | $2.1M | -$1.0K | $2.7M | $2.6M | $2.6M | $2.9M | $3.0M | $2.6M | $8.6M |
| Operating Cash Flow * | -$150.0K | -$311.0K | -$118.0K | -$168.0K | -$100.0K | $5.0K | -$144.0K | -$49.0K | -$576.0K | -$36.0K | -$307.0K | -$92.0K | -$219.0K | -$68.0K | -$288.0K | -$220.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$198.0K | -$415.0K | -$198.0K | $204.0K | -$203.0K | -$91.0K | -$212.0K | -$75.0K | -$169.0K | |||||||
| Increase Decrease In Other Current Assets | -$241.0K | -$221.0K | -$212.0K | $226.0K | $223.0K | -$231.0K | -$200.0K | $2.0K | ||||||||
| Depreciation Depletion And Amortization | $1.0K | $1.0K | $1.0K | $2.0K | ||||||||||||
| Net Cash Provided By Used In Continuing Operations | -$2.8M | -$484.0K | -$930.0K | -$559.0K | -$396.0K | -$326.0K | -$909.0K | $3.2M | ||||||||
| Increase Decrease In Accrued Liabilities | -$220.0K | -$110.0K | -$73.0K | $105.0K | $1.0K | -$201.0K | $3.0K | |||||||||
| Increase Decrease In Prepaid Expense | -$196.0K | $180.0K | -$284.0K | $77.0K | -$9.0K | |||||||||||
| Increase Decrease In Accounts Payable | $51.0K | -$22.0K | $78.0K | $23.0K | $112.0K | $103.0K | $142.0K | -$395.0K | ||||||||
| Payments For Proceeds From Investments | $58.0K | -$620.0K | -$29.0K | -$39.0K | $14.0K | $1.0K | ||||||||||
| Payments To Acquire Investments | $1.1M | $1.8M | $58.0K | |||||||||||||
| Payments To Acquire Available For Sale Securities | $1.0K | |||||||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $2.0M | $2.0M | $1.9M | |||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $2.3M | $1.7M | ||||||||||||||
| Payments For Proceeds From Businesses And Interest In Affiliates | $89.0K | |||||||||||||||
| Increase Decrease In Accounts Receivable | -$200.0K | -$196.0K | -$347.0K | |||||||||||||
| Increase Decrease In Financial Instruments Used In Operating Activities | -$2.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.43 | $0.52 | $0.36 | $0.47 | $0.41 | $0.59 | $0.30 | $0.29 | $0.34 | $0.31 | $0.36 | $0.34 | $0.32 | $0.32 | ||
| Weighted Average Limited Partnership Units Outstanding | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.49B | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M |
| Earnings Per Share Basic | $0.43 | $0.52 | $0.36 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.10 | $0.08 | $0.06 | $0.17 | $0.11 | $0.15 | $0.11 | $0.09 | $0.06 | $0.12 | $0.10 | $0.14 | $0.12 | $0.09 | $0.12 | $0.10 | $0.15 | $0.15 | $0.14 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.07 | $0.08 | $0.10 | $0.07 | $0.09 | $0.08 | $0.06 | $0.09 | $0.10 | $0.09 | $0.09 | $0.10 | $0.08 | $0.08 | $0.09 | $0.13 | ||||||||
| Weighted Average Limited Partnership Units Outstanding | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.49B | 15.49B | 15.49B | 15.49B | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | |
| Earnings Per Share Basic | $0.10 | $0.08 | $0.06 | $0.17 | $0.11 | $0.15 | $0.11 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $27.7M | $25.8M | $26.2M | $23.6M | $28.3M | $34.1M | $38.4M | $42.7M | $46.6M | $51.2M | $57.0M | $61.6M | ||||||
| Limited Partners Capital Account Units Outstanding | $15.49B | $15.49B | $15.49B | $15.5M | $15.5M | $15.49B | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | |||
| Limited Partners Capital Account Units Authorized | $60.00B | $60.00B | $60.00B | $60.0M | $60.0M | $60.00B | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | |||
| Limited Partners Capital Account Units Issued | $15.49B | $15.49B | $15.49B | $15.5M | $15.5M | $15.49B | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | |||
| Investment Income Interest | $82.0K | $32.0K | $8.0K | $8.0K | $10.0K | $11.0K | $11.0K | $16.0K | $27.0K | $67.0K | ||||||||
| Partners Capital | $27.7M | $25.8M | $26.4M | $25.8M | $26.2M | $23.6M | $28.4M | $34.1M | $38.4M | $42.9M | $46.7M | $51.3M | ||||||
| Prepaid Expense Current | $244.0K | $218.0K | $342.0K | $287.0K | $220.0K | $10.0K | $1.0K | $1.0K | $1.0K | |||||||||
| Partners Capital Account Distributions | $6.7M | $6.8M | $6.6M | $9.4M | $10.2M | $9.6M | $9.3M | $9.5M | $9.9M | $11.0M | $6.3M | |||||||
| Members Capital | $20.1M | $24.7M | $26.4M | $27.9M | ||||||||||||||
| Limited Partners Capital Account | ||||||||||||||||||
| Realized Gain Loss Investment And Derivative Operating After Tax | $266.0K | -$286.0K | ||||||||||||||||
| Realized Investment Gains Losses | $286.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $25.1M | $25.9M | $26.7M | $27.7M | $25.9M | $26.9M | $28.2M | $25.5M | $25.9M | $25.5M | $24.4M | $25.0M | $26.0M | $26.4M | $24.7M | $25.4M | $25.3M | $25.8M | $24.1M | $24.9M | $25.3M | $23.9M | $23.7M | $23.5M | $22.5M | $24.5M | $26.4M | $27.1M | $29.4M | $31.9M | $32.8M | $34.7M | $36.4M | $37.1M | $38.8M | $41.5M | $43.2M | $44.7M | $48.7M | $47.4M | ||||||||||||
| Limited Partners Capital Account Units Outstanding | $15.49B | $15.49B | $15.49B | $15.49B | $15.49B | $15.49B | $15.49B | $15.5M | $15.5M | $15.49B | $15.49B | $15.5M | $15.49B | $15.49B | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | |||||||||
| Limited Partners Capital Account Units Authorized | $60.00B | $60.00B | $60.00B | $60.00B | $60.00B | $60.00B | $60.00B | $60.0M | $60.0M | $60.00B | $60.00B | $60.0M | $60.00B | $60.00B | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | $60.0M | ||||||||||
| Limited Partners Capital Account Units Issued | $15.49B | $15.49B | $15.49B | $15.49B | $15.49B | $15.49B | $15.49B | $15.5M | $15.5M | $15.49B | $15.49B | $15.5M | $15.49B | $15.49B | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $154.5M | $154.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | ||||||||||
| Investment Income Interest | $50.0K | $19.0K | $19.0K | $17.0K | $12.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $3.0K | $4.0K | $3.0K | $5.0K | $4.0K | $2.0K | $5.0K | $11.0K | $17.0K | ||||||||||||||||||||||||
| Partners Capital | $25.1M | $26.2M | $26.9M | $27.9M | $26.2M | $27.0M | $28.2M | $24.7M | $25.4M | $25.3M | $24.1M | $24.9M | $25.3M | $23.9M | $23.7M | $23.5M | $22.5M | $24.5M | $26.4M | $27.1M | $29.4M | $31.9M | $32.8M | $34.7M | $36.4M | $37.1M | $38.9M | $41.6M | $43.3M | $44.8M | $48.9M | $47.5M | ||||||||||||||||||||
| Prepaid Expense Current | $12.0K | $18.0K | $22.0K | $522.0K | $590.0K | $3.0K | $4.0K | $110.0K | $297.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||||||||||||||||||||||||||||
| Partners Capital Account Distributions | $2.0M | $2.0M | $2.0M | $2.2M | $2.2M | $2.2M | $2.4M | $2.2M | $2.2M | $2.5M | $4.9M | |||||||||||||||||||||||||||||||||||||||||
| Members Capital | $18.5M | $20.7M | $22.8M | $23.2M | $24.1M | $25.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Limited Partners Capital Account | $25.5M | $25.9M | $25.5M | $25.8M | $24.4M | $25.0M | $26.0M | $26.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Realized Gain Loss Investment And Derivative Operating After Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Realized Investment Gains Losses |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.