IDAHO STRATEGIC RESOURCES
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 65,880 | 18,010 | +47,870 | 0.07 | 0.06 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 101,654 | 146,003 | +44,349 | 0.16 | 0.50 | +0.34 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 182,557 | 209,655 | +27,098 | 0.15 | 0.41 | +0.26 | buy |
| BRIGHTON JONES LLC | 25,341 | 12,343 | +12,998 | 0.01 | 0.01 | 0.00 | sell |
| FNY Investment Advisers, LLC | 22,072 | 9,180 | +12,892 | 0.12 | 0.10 | 0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 14,000 | 15,000 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 72 | 128 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 35 | 85 | +50 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 48,222 | 46,872 | -1,350 | 0.00 | 0.01 | +0.01 | sell |
| Ellsworth Advisors, LLC | 46,705 | 43,483 | -3,222 | 0.15 | 0.44 | +0.29 | sell |
| JW Asset Management, LLC | 161,697 | 156,697 | -5,000 | 1.04 | 2.54 | +1.50 | sell |
| Stonebridge Wealth Management, LLC | 25,085 | 6,740 | -18,345 | 0.31 | 0.20 | -0.11 | sell |
| Enhancing Capital LLC | 51,515 | 24,715 | -26,800 | 0.51 | 0.61 | +0.10 | sell |
| CANTOR FITZGERALD, L. P. | 56,250 | 27,600 | -28,650 | 0.02 | 0.02 | +0.00 | sell |