JW Asset Management, LLC

Position in IDR — Idaho Strategic Resources, Inc.

CIK 1549738 MIAMI BEACH, FL

Position in IDR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,624,201

+$24,714 QoQ

Shares Held

141,197

-1.4% QoQ

Ownership

0.892%

of shares outstanding

% of Portfolio

1.51%

of 13F equity value

Holder Rank

#13

of 128 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

JW Asset Management, LLC holds $4,624,201 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	141,197	$4,624,201

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,624,201	141,197	-1.4%	Shares	Sole	2026-08-07
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.