Note 4 - Other Recent Business Transactions or Events (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Investment Holdings, Schedule of Investments [Table Text Block]

	Asset/(Liability)
Cash and cash equivalents	$	257
Receivables from brokers, dealers, and clearing agencies		68,066
Other investments, at fair value		40,388
Other assets		108
Accounts payable and other liabilities		(82,968	)
Other investments sold, not yet purchased		(25,806	)
GP's remaining investment in SPAC Fund	$	45