TF
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TimeScale Financial’s Idaho Strategic Resources IDR Stock Holding History

TimeScale Financial’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
2023
Q2 		$48 Hold
9
– – ﹤0.01% 619
2023
Q1 		$44 Hold
9
– – ﹤0.01% 615
2022
Q4 		$43 Hold
9
– – ﹤0.01% 584
2022
Q3 		$0 Hold
9
– – ﹤0.01% 559
2022
Q2 		$0 Buy
+9
New +$74 ﹤0.01% 537

Other funds holding IDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TimeScale Financial's IDR Position: Q2 2023 in Review

TimeScale Financial held its Idaho Strategic Resources (IDR) position steady in Q2 2023 at 9 shares worth $48. The position accounts for ﹤0.01% of the portfolio, ranked #619.

TimeScale Financial first reported a position in IDR in Q2 2022 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold IDR as of Q2 2023.

  • TimeScale Financial held 9 shares of Idaho Strategic Resources worth $48 as of Q2 2023.
  • TimeScale Financial left its Idaho Strategic Resources share count unchanged in Q2 2023.
  • Idaho Strategic Resources made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #619 holding.
  • TimeScale Financial first reported a position in Idaho Strategic Resources in Q2 2022 and has held it in 5 quarters since.
  • 18 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.