NAVELLIER & ASSOCIATES INC

Holdings History for Idaho Strategic Resources, Inc. - COMMON STOCK (IDR)

Symbol: IDR on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.48%	-0.18%	$4,302,106	106,752	-39,251	-27%	$40.30	Q4 2025
30 Sep 2025	0.5%	+0.15%	$4,933,441	146,003	+44,349	+44%	$33.79	Q3 2025
30 Jun 2025	0.16%	+0%	$1,329,634	101,654	+2,388	+2.4%	$13.08	Q2 2025
31 Mar 2025	0.22%	-0.07%	$1,555,498	99,266	-30,501		$15.67	Q1 2025
31 Dec 2024	0.16%	+0.1%	$1,322,326	129,767	+79,950	+160%	$10.19	Q4 2024
30 Sep 2024	0.11%	+0.06%	$800,559	49,817	+25,469	+105%	$16.07	Q3 2024
30 Jun 2024	0.03%	+0.03%	$240,071	24,348	+24,348	NEW	$9.86	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.