LOM 2023 Annual Report - Report - Page 45
LOM
2021 ANNUAL REPORT
Fair Value Measurements at December 31, 2021
Description
Level 1
Level 2
Level 3
Total
Energy
-
-
$200,000
$200,000
Media
-
-
$1,399,607
$1,399,607
Technology
-
$1,052,979
$1,096,151
$2,149,130
$313,513
$429,344
-
$742,857
$582
$1,207
-
$1,789
-
-
$75,000
$75,000
$13,241
$29,959
-
$43,200
$327,336
$1,513,489
$2,770,758
$4,611,583
Gold
$290,573
-
-
$290,573
Total Assets
$617,909
$1,513,489
$2,770,758
$4,902,156
Gold
$3,504
-
-
$3,504
Total Liabilities
$3,504
-
-
$3,504
Assets
Equity Securities
Mining
Insurance
Bio Tech
Other
Total Equity Securities
Commodities
Liabilities
