Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENT

SUBSEQUENT EVENT	6 Months Ended
Jun. 30, 2024
Subsequent Events [Abstract]
SUBSEQUENT EVENT	NOTE N – SUBSEQUENT EVENT On August 6, 2024, plaintiff Mitchell Mizel filed a class action against the Company and its Chairman and Chief Executive Officer in the United States District Court, Southern District of New York, alleging, among other things, that (i) the Company is required to register as an “investment company” under the Investment Company Act of 1940 (the “Act”), (ii) in the event that the Company is required to register as an investment company under the Act, the compensation payable to the Chairman and Chief Executive Officer as an investment adviser is inordinately high and must be adjusted or voided and returned to the Company, and (iii) certain provisions of the Company’s By-laws conflict with the Act and should be rescinded. The Company strongly disagrees with the allegations in the complaint and intends to aggressively defend the action.

SUBSEQUENT EVENT

6 Months Ended

Jun. 30, 2024

NOTE N – SUBSEQUENT EVENT

On August 6, 2024, plaintiff Mitchell Mizel filed a class action against the Company and its Chairman and Chief Executive Officer in the United States District Court, Southern District of New York, alleging, among other things, that (i) the Company is required to register as an “investment company” under the Investment Company Act of 1940 (the “Act”), (ii) in the event that the Company is required to register as an investment company under the Act, the compensation payable to the Chairman and Chief Executive Officer as an investment adviser is inordinately high and must be adjusted or voided and returned to the Company, and (iii) certain provisions of the Company’s By-laws conflict with the Act and should be rescinded. The Company strongly disagrees with the allegations in the complaint and intends to aggressively defend the action.