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Concourse Financial Group Securities’s Idaho Strategic Resources IDR Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-521
Closed -$6.39K – 986
2024
Q4 		$6.39K Buy
+521
New +$7.02K ﹤0.01% 1822

Other funds holding IDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Concourse Financial Group Securities's IDR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Idaho Strategic Resources (IDR) in Q1 2025, closing a stake of 521 shares — an estimated $6.39K sold.

Concourse Financial Group Securities first reported a position in IDR in Q4 2024 and held it in 1 quarter. The position peaked at $6.39K in Q4 2024. 56 funds tracked by Wall St. Rank hold IDR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Idaho Strategic Resources position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 521 Idaho Strategic Resources shares in Q1 2025, an estimated $6.39K.
  • Concourse Financial Group Securities first reported a position in Idaho Strategic Resources in Q4 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's Idaho Strategic Resources position peaked at $6.39K in Q4 2024.
  • 56 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.