IDAHO STRATEGIC RESOURCES
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 91,930 | 297,148 | +205,218 | 0.24 | 0.54 | +0.30 | buy |
| Bridgewater Associates, LP | 119,501 | 199,849 | +80,348 | 0.02 | 0.03 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 106,752 | 109,881 | +3,129 | 0.48 | 0.37 | -0.11 | buy |
| HHM Wealth Advisors, LLC | 81 | 2,662 | +2,581 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 469 | 2,512 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 206,365 | 207,220 | +855 | 0.49 | 0.38 | -0.10 | buy |
| Round Rock Advisors, LLC | 43,828 | 43,988 | +160 | 0.27 | 0.22 | -0.05 | buy |
| Fermata Advisors, LLC | 10,337 | 10,338 | +1 | 0.10 | 0.07 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,240 | 9,238 | -2 | 0.01 | 0.01 | -0.00 | sell |
| SWAN Capital LLC | 85 | 35 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Kingdom Financial Group LLC. | 312 | 144 | -168 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 12,811 | 12,638 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 109,075 | 12,853 | -96,222 | 0.49 | 0.05 | -0.44 | sell |