LUGDF - Lundin Gold Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

Statistik Asas

Pemilik Institusi	142 total, 142 long only, 0 short only, 0 long/short - change of 46.39% MRQ
Purata Peruntukan Portfolio	0.8287 % - change of -4.89% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	29,002,737 - 12.02% (ex 13D/G) - change of 1.95MM shares 7.20% MRQ
Nilai Institusi (Panjang)	$ 1,421,680 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Lundin Gold Inc. (US:LUGDF) telah 142 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 29,002,737 saham. Pemegang saham terbesar termasuk FCNTX - Fidelity Contrafund, GDXJ - VanEck Vectors Junior Gold Miners ETF, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, FSAGX - Gold Portfolio, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, INIVX - International Investors Gold Fund Class A, EKWAX - Wells Fargo Precious Metals Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class .

Lundin Gold Inc. (OTCPK:LUGDF) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

LUGDF / Lundin Gold Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

LUGDF / Lundin Gold Inc. Historical Put/Call Ratio

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	5,547	196.31	293	412.28
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	164,686	0.79	6,717	65.97
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31,311	0.00	1,277	64.77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	86,829	0.00	3,542	64.70
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1,054		56
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	11,200	9.80	457	80.95
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,082	-41.69	207	-4.63
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	630,965	-36.45	33,315	8.36
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	14,637		597
2025-08-15	NP	MBEQX - M International Equity Fund	4,000	0.00	211	71.54
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	600		32
2025-08-27	NP	AUMI - Themes Gold Miners ETF	11,006	12.49	581	92.38
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	500		26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	948		50
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21,866	55.55	1,057	172.87
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	31,400	-14.21	1,658	46.25
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV	45,806	-5.64	2,419	60.88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	5,900	0.00	312	70.88
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A	900,000	-0.88	47,520	69.01
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	89,360	-11.78	3,645	45.24
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust	50,500	-29.47	2,666	20.25
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,388,841	0.74	56,648	65.88
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	34,350		1,814
2025-08-21	NP	INIVX - International Investors Gold Fund Class A	1,028,900	-5.68	54,326	60.82
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	426,253	1.69	22,506	73.40
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	1,096		53
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	68,878		3,637
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30		2
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	2,028	-40.74	98	125.58
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	300,000	0.00	15,840	70.51
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB	1,171		62
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF	32,169		1,312
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	1,555	-35.93	82	9.33
2025-07-25	NP	USAGX - Precious Metals and Minerals Fund Shares	512,673	16.04	24,774	103.52
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	112,926	-27.26	4,597	19.13
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	315,634	-7.54	12,874	52.25
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I	3,071	-56.52	76	-20.00
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	3,853	80.38	186	220.69
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A	373,000	-23.57	19,694	30.34
2025-07-24	NP	OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class	130,000	0.00	6,281	75.40
2025-07-28	13F	Ativo Capital Management LLC	29,241		1,542
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	723,573	-1.02	38,204	68.77
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF	27,037	-15.21	1,428	44.58
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	103,518		4,992
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,551		606
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	249,100	1.59	13,152	73.23
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,297,317	1.57	174,097	73.20
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,886	-8.16	607	51.37
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	76,790	0.00	3,710	75.41
2025-07-25	NP	USIFX - International Fund Shares	25,271	-40.42	1,221	4.54
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	710,209	-24.63	34,316	32.18
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	9,715		513
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	10,415		550
2025-08-26	NP	NMIEX - Active M International Equity Fund	6,606	4.31	349	77.55
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4,782	0.00	252	70.27
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63,316	11.31	2,583	83.38
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1,400	16.67	57	93.10
2025-07-25	NP	USAWX - World Growth Fund Shares	9,112		440
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	442,016	0.00	18,029	64.67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	241		13
2025-07-24	NP	FSAGX - Gold Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,923,500	21.47	92,941	113.03
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	19,339	-3.56	479	-1.03
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	85,637	14.34	3,493	88.25
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3,900		206
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35,500	0.00	1,715	75.36
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,500,000		101,969
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	4,556	-22.08	186	28.47
2025-05-30	NP	GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF	101,303	-13.43	3,137	25.69
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	145		8
2025-07-25	NP	RING - iShares MSCI Global Gold Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	641,278	10.65	30,986	94.06
2025-06-27	NP	GOEX - Global X Gold Explorers ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	67,268	15.33	2,738	88.96
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust	355,600	-33.77	18,776	12.93
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,100	0.00	246	75.71
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	329,711	-3.11	17,411	65.21
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48,600	1.27	1,982	66.84
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	610		32
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	888,967	3.65	46,937	76.74
2025-08-21	NP	GDXJ - VanEck Vectors Junior Gold Miners ETF	2,862,768	-12.00	150,849	49.77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41,117	0.00	1,677	64.73
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	107		6
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Gold Miners ETF	331,250	-26.06	17,490	26.07
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	43,704		2,308
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	5,270		278
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	22,000	-71.79	897	-53.57
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	7,739		374
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28,835	-16.35	1,393	46.79
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Gold Fund Class S	95,400	-19.02	5,037	38.11
2025-06-26	NP	DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	536,872	0.00	21,898	64.66
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	18,426	-27.16	752	19.97
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	24,149	534.00	1,275	989.74
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	118,363	-10.58	6,237	52.17
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	15,449	13.14	629	85.25
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,287	0.00	52	67.74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37,546		1,982
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	41,067	0.00	1,984	75.42
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	16,376	0.00	865	70.41
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF	2,476		131
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	58,414	0.00	2,383	64.73
2025-07-25	NP	SLVP - iShares MSCI Global Silver and Metals Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	107,886	6.47	5,213	86.74
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17,261	0.52	834	76.32
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1,500,000	0.00	79,200	70.51
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63,066	192.32	3,330	398.35
2025-08-26	NP	NOIGX - Northern International Equity Fund	6,754		357
2025-08-21	NP	USERX - Gold and Precious Metals Fund	40,000	-20.00	2,112	36.37
2025-08-28	NP	SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class	757,400	-31.15	39,990	17.41
2025-07-28	NP	AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	142,695	-27.55	6,895	27.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	14,046	0.00	742	70.74
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37,360	-15.12	1,969	44.49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	948		50
2025-08-28	NP	MIDSX - Midas Fund	68,750	0.00	3,624	70.22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25,405	0.00	1,036	64.71
2025-07-28	NP	TIEUX - International Equity Fund	9,093		439
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	76,578	24,602.58	3,117	44,428.57
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	5,600	-77.05	154	-72.60
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,700		110
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22,874		1,208
2025-08-12	13F	Rhumbline Advisers	30		2
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,589	-21.74	106	29.63
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	57,903	58.08	2,357	159.01
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C	508,815	0.00	20,753	64.67
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	822		34
2025-08-28	NP	BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	123,600	-14.23	6,526	46.26
2025-07-28	13F	Corundum Trust Company, INC	11,000		580
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	16,282		860
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	14,232		751
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31,500	10.53	1,660	88.10
2025-07-01	13F	Confluence Investment Management Llc	8,838		466
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	21,985		1,161
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	746		36
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	300		16
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	631		30
2025-08-28	NP	QCSTRX - Stock Account Class R1	75,828	-18.25	4,004	39.38
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	69,338	-50.83	3,344	87.39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class	492,800	1.71	26,020	73.44
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	700		37
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	27,489	2.92	1,328	80.68
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	178,041	-1.95	8,586	70.90
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	77,570	0.00	3,158	63.74
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	279,138		14,738
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	5,345	-46.19	282	-8.14
2025-07-30	NP	GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A	8,508	81.33	410	217.83
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	103,941	0.00	4,231	63.80

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