7 unchanged sentences
We hold certain actively traded marketable equity securities, which subjects the Company to fluctuations in the fair market value of its investment portfolio based on the current market price of such securities.
−Removed: The recorded value of marketable equity securities decreased to $41.3 million at June 30, 2023 from $41.7 million at December 31, 2022.
+Added: The recorded value of marketable equity securities decreased to $41.3 million at September 30, 2023 from $41.7 million at December 31, 2022.
A 10% decrease in the market price of our marketable equity securities would cause a corresponding 10% decrease in the carrying amounts of these securities, or approximately $4.1 million.
−Removed: For additional information with respect to the marketable equity securities, see Note D to our condensed consolidated financial statements.
+Added: For additional information with respect to marketable equity securities, see Note D to our condensed consolidated financial statements.
Interest Rate Risk
14 unchanged sentences
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.