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IDR — IDAHO STRATEGIC RESOURCES · All Fund Holders
Funds holding (latest): 33 · Reported value held: $132.95M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.25M | $40.95M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 868.54K | $35.00M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 412.10K | $13.50M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 170.57K | $5.59M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 167.83K | $5.50M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 156.48K | $5.12M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 81.02K | $2.65M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 73.00K | $2.39M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 66.19K | $2.17M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 65.84K | $2.16M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 60.44K | $1.98M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 58.38K | $1.92M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 58.08K | $1.90M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 58.67K | $1.88M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 46.11K | $1.51M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 42.25K | $1.38M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 33.85K | $1.11M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 32.08K | $1.05M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 20.59K | $674.49K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 20.39K | $667.71K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.59K | $510.54K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 15.55K | $509.26K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 15.25K | $499.31K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 15.21K | $498.23K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 13.03K | $418.62K | 0.00% | New |
| Marshall Wace history | Q1 2025 | 28.83K | $412.59K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 8.34K | $273.10K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 8.20K | $268.55K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 7.40K | $242.35K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2025 | 11.71K | $167.64K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.49K | $48.80K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 64 | $2.10K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 12.60K | $413 | 0.00% | Add |