Ellsworth Advisors, LLC

SEC CIK: 0001843553
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

IDR holding history

Idaho Strategic Resources, Inc. in every 13F filed by Ellsworth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IDR overview All 13F holders of IDR Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2025

Holdings of IDR by Ellsworth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−43,483−100.0%	Sold out	Holders
Q3 2025	43,483	$2.04M	0.4%	−3,222−6.9%	Reduced	Holders
Q2 2025	46,705	$610.9K	0.1%	+46,705	New	Holders