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JW Asset Management, LLC
> IDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Idaho Strategic Resources, Inc. | IDR | 271,697 | 54,546 | 1,450,862,000 | 1,449,831,000 | $5,340.00 |
| 09/30/2022 | Idaho Strategic Resources, Inc. | IDR | 217,151 | 0 | 1,031,000 | -678,000 | $4.75 |
| 06/30/2022 | Idaho Strategic Resources, Inc. | IDR | 217,151 | 0 | 1,709,000 | -562,000 | $7.87 |
| 03/31/2022 | Idaho Strategic Resources, Inc. | IDR | 217,151 | 217,151 | 2,271,000 | 2,271,000 | $10.46 |
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