Registration statement for securities of certain foreign private issuers

INVESTMENTS AT FAIR VALUE (Tables)

v3.22.2.2
INVESTMENTS AT FAIR VALUE (Tables)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
INVESTMENTS AT FAIR VALUE    
Schedule of investments at fair value

    

As of December 31,

2021

    

2020

Investments in YouGo World

$

28,698

$

28,698

Other investments

 

371

 

378

Total

$

29,069

$

29,076

    

As of December 31,

2020

    

2019

Investments in YouGo World

$

28,698

$

28,155

Other investments

 

378

 

371

Total

$

29,076

$

28,526