XTX Topco’s Idaho Strategic Resources IDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,521
Closed -$165K 2724
2025
Q1
$165K Sell
11,521
-11,186
-49% -$160K 0.01% 1751
2024
Q4
$231K Buy
+22,707
New +$231K 0.02% 1432