CCS
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Concentric Capital Strategies’s Idaho Strategic Resources IDR Stock Holding History

Concentric Capital Strategies’s Portfolio IDR Stock Details IDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,829
Closed -$569K – 319
2025
Q3 		$569K Buy
+16,829
New +$397K 0.03% 247

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PP
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PAIM
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JAM
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