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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2024-05-02 compared with 2023-11-02 · 4 added, 0 removed, 4 unchanged (50% of the section changed)
3 unchanged sentences
Our exposures to market risk have not changed materially since December 31, 2023.
+Added: Equity Investment Risk
+Added: As of March 31, 2024, our recorded value of investments in equity securities was $139.0 million, comprised entirely of our equity investment in Perspective, and is recorded at fair value, which is subject to market price volatility.
+Added: We record our equity investments in public companies at fair value and adjust our equity investments in public companies for observable price changes or impairments.
+Added: Valuations of public companies are variable and subject to change in share price at the applicable measurement period.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.