JW Asset Management, LLC

Position in IDR — Idaho Strategic Resources, Inc.

CIK 1549738 MIAMI BEACH, FL

Position in IDR

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$4,599,487

-$1,171,352 QoQ

Shares Held

143,197

0.0% QoQ

Ownership

0.906%

of shares outstanding

% of Portfolio

1.95%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

JW Asset Management, LLC holds $4,599,487 across 1 Gold name. IDR ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	IDR	Idaho Strategic Resources, Inc. This page	143,197	$4,599,487

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,599,487	143,197	0.0%	Shares	Sole	2026-05-08
2025-12-31	$5,770,839	143,197	-8.6%	Shares	Sole	2026-02-06
2025-09-30	$5,294,791	156,697	-3.1%	Shares	Sole	2025-11-07
2025-06-30	$2,114,996	161,697	0.0%	Shares	Sole	2025-08-11
2025-03-31	$2,313,884	161,697	0.0%	Shares	Sole	2025-05-09
2024-12-31	$1,647,692	161,697	-40.5%	Shares	Sole	2025-02-07
2024-09-30	$4,366,170	271,697	0.0%	Shares	Sole	2024-11-08
2024-06-30	$2,678,932	271,697	0.0%	Shares	Sole	2024-08-08
2024-03-31	$2,298,556	271,697	0.0%	Shares	Sole	2024-05-07
2023-12-31	$1,720,113	271,697	0.0%	Shares	Sole	2024-02-09
2023-09-30	$1,369,352	271,697	0.0%	Shares	Sole	2023-11-09
2023-06-30	$1,450,861	271,697	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,323,164	271,697	+25.1%	Shares	Sole	2023-05-05
2022-12-31	$1,237,760	217,151	0.0%	Shares	Sole	2023-02-10
2022-09-30	$1,031,467	217,151	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,708,978	217,151	0.0%	Shares	Sole	2022-08-12
2022-03-31	$2,271,399	217,151	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.