SALEM INVESTMENT COUNSELORS 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		-0.05%	$0	0	-47,455	-100%	$43.17	Q4 2025
30 Sep 2025	0.05%	+0%	$1,603,505	47,455	+2,900	+6.5%	$33.79	Q3 2025
30 Jun 2025	0.02%	+0.01%	$582,780	44,555	+14,700	+49%	$13.08	Q2 2025
31 Mar 2025	0.01%	0%	$427,226	29,855	0		$14.31	Q1 2025
31 Dec 2024	0.01%	+0%	$304,223	29,855	+12,501	+72%	$10.19	Q4 2024
30 Sep 2024	0.01%	0%	$278,879	17,354	0		$16.07	Q3 2024
30 Jun 2024	0.01%	0%	$171,111	17,354	0		$9.86	Q2 2024
31 Mar 2024	0%	+0%	$146,815	17,354	+4,000	+30%	$8.46	Q1 2024
31 Dec 2023	0%	+0%	$84,547	13,354	+13,354	NEW	$6.33	Q4 2023

* 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.