Fermata Advisors, LLC

Position in IDR — Idaho Strategic Resources, Inc.

CIK 1859259 SONOMA, CA

Position in IDR

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

Position Value

$338,667

+$6,611 QoQ

Shares Held

10,341

+0.0% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

of 4 holders

Holding Since

Sep 2025

4 quarters on record

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

Basic Materials · as of Jun 30, 2026

Fermata Advisors, LLC holds $814,777 across 3 Gold names. IDR ranks #1 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IDR	Idaho Strategic Resources, Inc. This page	10,341	$338,667
2	WPM	Wheaton Precious Metals Corp.	2,346	$263,502
3	FNV	FRANCO NEVADA Corp	1,020	$212,608

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$338,667	10,341	+0.0%	Shares	Sole	2026-07-07
2026-03-31	$332,056	10,338	+0.0%	Shares	Sole	2026-04-08
2025-12-31	$416,581	10,337	0.0%	Shares	Sole	2026-01-08
2025-09-30	$349,287	10,337	—	Shares	Sole	2025-10-09
No filing history on record for this holder in this stock.