Miscellaneous Metal Ores, Not Elsewhere Classified - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-04-15 13F-HR LIFZF / Labrador Iron Ore Royalty Albert D Mason Inc 52,816 52,757 -0.11
2026-04-15 13F-HR LIFZF / Labrador Iron Ore Royalty Albert D Mason Inc 52,816 0 -100.00
2026-02-13 13F-HR LIFZF / Labrador Iron Ore Royalty Crossingbridge Advisors, LLC 25,000 0 -100.00
2026-01-13 13F-HR LIFZF / Labrador Iron Ore Royalty Albert D Mason Inc 52,816
2025-11-13 13F-HR LIFZF / Labrador Iron Ore Royalty Crossingbridge Advisors, LLC 25,000 25,000 0.00
2025-10-15 13F-HR LIFZF / Labrador Iron Ore Royalty Albert D Mason Inc 52,932
2025-09-29 NPORT-P LIFZF / Labrador Iron Ore Royalty PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 6,084 6,084 0.00
2025-09-29 NPORT-P FCVFF / F.C.C. Co. PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 8,239 9,939 20.63
2025-09-26 NPORT-P FCVFF / F.C.C. Co. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 17,560 17,560 0.00
2025-09-26 NPORT-P FCVFF / F.C.C. Co. Two Roads Shared Trust - Conductor Global Equity Value ETF 77,200 77,800 0.78
2025-09-26 NPORT-P FCVFF / F.C.C. Co. FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 9,000 9,400 4.44
2025-09-26 NPORT-P LIFZF / Labrador Iron Ore Royalty FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 31,457 31,457 0.00
2025-09-26 NPORT-P LIFZF / Labrador Iron Ore Royalty OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 121,360 121,360 0.00
2025-09-25 NPORT-P LIFZF / Labrador Iron Ore Royalty DFA INVESTMENT TRUST CO - The Canadian Small Company Series 317,769 317,769 0.00
2025-09-25 NPORT-P LIFZF / Labrador Iron Ore Royalty DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 16,209 16,209 0.00
2025-09-25 NPORT-P LIFZF / Labrador Iron Ore Royalty VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 2,627
2025-09-25 NPORT-P LIFZF / Labrador Iron Ore Royalty DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 53,951 46,651 -13.53
2025-09-25 NPORT-P LIFZF / Labrador Iron Ore Royalty VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 13,100
2025-09-25 NPORT-P LIFZF / Labrador Iron Ore Royalty DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 264,024 264,024 0.00
2025-09-25 NPORT-P LIFZF / Labrador Iron Ore Royalty DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 20,388 20,388 0.00
2025-09-25 NPORT-P LIFZF / Labrador Iron Ore Royalty TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 512 512 0.00
2025-09-25 NPORT-P LIFZF / Labrador Iron Ore Royalty DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 18,300 18,300 0.00
2025-09-25 NPORT-P LIFZF / Labrador Iron Ore Royalty VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 56,900
2025-09-25 NPORT-P LIFZF / Labrador Iron Ore Royalty Dfa Investment Dimensions Group Inc - Va International Small Portfolio 8,600 8,600 0.00
2025-09-25 NPORT-P LIFZF / Labrador Iron Ore Royalty CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF 54,932 46,838 -14.73
2025-09-25 NPORT-P LIFZF / Labrador Iron Ore Royalty DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 49,501 47,201 -4.65
2025-09-25 NPORT-P FCV / F.C.C. Co. TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 3,200 3,900 21.88
2025-09-25 NPORT-P FCV / F.C.C. Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 114,843 106,343 -7.40
2025-09-25 NPORT-P FCV / F.C.C. Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 13,900 13,900 0.00
2025-09-25 NPORT-P FCV / F.C.C. Co. Dfa Investment Trust Co - The Japanese Small Company Series 192,500 202,600 5.25
2025-09-25 NPORT-P FCV / F.C.C. Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 12,300 12,300 0.00
2025-09-25 NPORT-P FCV / F.C.C. Co. TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 12,400 12,800 3.23
2025-09-25 NPORT-P FCV / F.C.C. Co. DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 33,055 33,055 0.00
2025-09-25 NPORT-P FCV / F.C.C. Co. DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 169,500 169,500 0.00
2025-09-25 NPORT-P FCV / F.C.C. Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 40,838 40,838 0.00
2025-09-25 NPORT-P FCVFF / F.C.C. Co. DADIX - DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 1,600
2025-09-25 NPORT-P FCV / F.C.C. Co. DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 521,345 519,945 -0.27
2025-09-25 NPORT-P FCV / F.C.C. Co. Dfa Investment Dimensions Group Inc - Va International Small Portfolio 4,400 4,400 0.00
2025-09-25 NPORT-P FCV / F.C.C. Co. DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 9,400 9,400 0.00
2025-09-25 NPORT-P FCV / F.C.C. Co. SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A 11,700 11,700 0.00
2025-09-25 NPORT-P FCV / F.C.C. Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 499,353 499,353 0.00
2025-09-24 NPORT-P FCV / F.C.C. Co. SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 18,900 17,200 -8.99
2025-09-24 NPORT-P FCV / F.C.C. Co. SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 106,800 107,600 0.75
2025-09-24 NPORT-P FCV / F.C.C. Co. IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 195,400 219,800 12.49
2025-09-24 NPORT-P FCV / F.C.C. Co. IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 70,500 70,500 0.00
2025-09-24 NPORT-P FCV / F.C.C. Co. IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 48,500 48,500 0.00
2025-09-24 NPORT-P FCV / F.C.C. Co. IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 10,100 10,100 0.00
2025-09-24 NPORT-P LIFZF / Labrador Iron Ore Royalty IDV - iSHARES TRUST - iShares International Select Dividend ETF 1,145,293 1,232,840 7.64
2025-09-24 NPORT-P LIFZF / Labrador Iron Ore Royalty IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 123,547 129,175 4.56
2025-09-24 NPORT-P LIFZF / Labrador Iron Ore Royalty SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 6,231 6,805 9.21
2025-09-24 NPORT-P LIFZF / Labrador Iron Ore Royalty ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 18,492 20,580 11.29
2025-09-24 NPORT-P LIFZF / Labrador Iron Ore Royalty IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 70,811 70,811 0.00
2025-08-29 NPORT-P LIFZF / Labrador Iron Ore Royalty JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 3,518 3,518 0.00
2025-08-29 NPORT-P LIFZF / Labrador Iron Ore Royalty GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C 5,000 5,000 0.00
2025-08-29 NPORT-P FCVFF / F.C.C. Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,100 1,100 0.00
2025-08-28 NPORT-P FCVFF / F.C.C. Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 8,000 8,000 0.00
2025-08-28 NPORT-P FCVFF / F.C.C. Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 31,528 30,928 -1.90
2025-08-28 NPORT-P FCVFF / F.C.C. Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 124,800 26,400 -78.85
2025-08-28 NPORT-P LIFZF / Labrador Iron Ore Royalty QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 46,173 46,173 0.00
2025-08-28 NPORT-P LIFZF / Labrador Iron Ore Royalty SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 17,300 27,700 60.12
2025-08-28 NPORT-P LIFZF / Labrador Iron Ore Royalty INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 270,370 290,214 7.34
2025-08-28 NPORT-P LIFZF / Labrador Iron Ore Royalty SIIIX - MUTUAL FUND SERIES TRUST - AlphaCentric Strategic Income Fund Class I 35,000 25,000 -28.57
2025-08-28 NPORT-P LIFZF / Labrador Iron Ore Royalty NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF 28,688 0 -100.00
2025-08-28 NPORT-P LIFZF / Labrador Iron Ore Royalty GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 36,005 35,441 -1.57
2025-08-27 NPORT-P LIFZF / Labrador Iron Ore Royalty Mason Capital Fund Trust - Fundamentals First ETF 1,608 1,608 0.00
2025-08-27 NPORT-P LIFZF / Labrador Iron Ore Royalty TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A 800 800 0.00
2025-08-27 NPORT-P LIFZF / Labrador Iron Ore Royalty Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15,500 15,500 0.00
2025-08-27 NPORT-P LIFZF / Labrador Iron Ore Royalty ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,700 2,700 0.00
2025-08-27 NPORT-P FCVFF / F.C.C. Co. ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,300 1,700 -26.09
2025-08-27 NPORT-P FCVFF / F.C.C. Co. THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5,800 7,100 22.41
2025-08-27 NPORT-P FCVFF / F.C.C. Co. Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8,200 7,600 -7.32
2025-08-27 NPORT-P FCVFF / F.C.C. Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 298,947 298,947 0.00
2025-08-26 NPORT-P FCVFF / F.C.C. Co. EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1,800 300 -83.33
2025-08-26 NPORT-P FCVFF / F.C.C. Co. ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 1,500 1,800 20.00
2025-08-26 NPORT-P 7296 / F.C.C. Co. FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1,300 500 -61.54
2025-08-26 NPORT-P LIF / Labrador Iron Ore Royalty IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class 96,584 337,194 249.12
2025-08-25 NPORT-P LIF / Labrador Iron Ore Royalty FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund 405,151 497,086 22.69
2025-08-13 13F-HR LIFZF / Labrador Iron Ore Royalty Crossingbridge Advisors, LLC 35,000 25,000 -28.57
2025-07-29 13F-HR LIFZF / Labrador Iron Ore Royalty Albert D Mason Inc 46,240
2025-07-29 NPORT-P LIFZF / Labrador Iron Ore Royalty JISAX - John Hancock Funds II - International Small Company Fund Class NAV 5,567 3,167 -43.11
2025-07-29 NPORT-P FCVFF / F.C.C. Co. JISAX - John Hancock Funds II - International Small Company Fund Class NAV 2,800 1,500 -46.43
2025-07-29 NPORT-P FCVFF / F.C.C. Co. GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 3,200 3,200 0.00
2025-07-29 NPORT-P FCVFF / F.C.C. Co. GIMFX - GMO TRUST - GMO Implementation Fund 3,000 6,000 100.00
2025-07-29 NPORT-P FCVFF / F.C.C. Co. SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 30,500 39,100 28.20
2025-07-29 NPORT-P FCVFF / F.C.C. Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 5,200 5,200 0.00
2025-07-28 NPORT-P FCVFF / F.C.C. Co. AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 2,500 2,500 0.00
2025-07-28 NPORT-P FCVFF / F.C.C. Co. AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 37,100 37,100 0.00
2025-07-28 NPORT-P FCVFF / F.C.C. Co. AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 586,000 690,700 17.87
2025-07-28 NPORT-P FCVFF / F.C.C. Co. AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 1,200 2,300 91.67
2025-07-28 NPORT-P FCVFF / F.C.C. Co. AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 30,400 30,400 0.00
2025-07-28 NPORT-P FCVFF / F.C.C. Co. AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 3,000 800 -73.33
2025-07-28 NPORT-P LIFZF / Labrador Iron Ore Royalty AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 12,624 35,624 182.19
2025-07-28 NPORT-P LIFZF / Labrador Iron Ore Royalty AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 2,096 2,096 0.00
2025-07-28 NPORT-P LIFZF / Labrador Iron Ore Royalty AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 1,047 2,215 111.56
2025-07-28 NPORT-P LIFZF / Labrador Iron Ore Royalty AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 2,800 2,800 0.00
2025-07-25 NPORT-P LIFZF / Labrador Iron Ore Royalty PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 50,716 49,600 -2.20
2025-07-25 NPORT-P LIFZF / Labrador Iron Ore Royalty FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 27,262 31,915 17.07
2025-07-25 NPORT-P LIFZF / Labrador Iron Ore Royalty WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 5,665
2025-07-25 NPORT-P FCVFF / F.C.C. Co. SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 63,286 60,766 -3.98
2025-07-25 NPORT-P FCVFF / F.C.C. Co. SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF 4,800 3,000 -37.50
2025-07-25 NPORT-P FCVFF / F.C.C. Co. FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 122,252 87,543 -28.39
2025-06-30 NPORT-P FCVFF / F.C.C. Co. Two Roads Shared Trust - Conductor Global Equity Value ETF 76,000 77,200 1.58
2025-06-30 NPORT-P FCVFF / F.C.C. Co. PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 9,902 8,239 -16.79
2025-06-30 NPORT-P FCV / F.C.C. Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 114,843 114,843 0.00
2025-06-30 NPORT-P FCV / F.C.C. Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 13,900 13,900 0.00
2025-06-30 NPORT-P FCV / F.C.C. Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 499,353 499,353 0.00
2025-06-30 NPORT-P FCV / F.C.C. Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 40,838 40,838 0.00
2025-06-30 NPORT-P LIFZF / Labrador Iron Ore Royalty PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 8,152 6,084 -25.37
2025-06-27 NPORT-P LIFZF / Labrador Iron Ore Royalty FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 131,887 138,120 4.73
2025-06-27 NPORT-P LIFZF / Labrador Iron Ore Royalty DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 15,209 16,209 6.58
2025-06-27 NPORT-P FCV / F.C.C. Co. DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 9,400 9,400 0.00
2025-06-26 NPORT-P FCV / F.C.C. Co. DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 169,500 169,500 0.00
2025-06-26 NPORT-P FCVFF / F.C.C. Co. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 17,560 17,560 0.00
2025-06-26 NPORT-P FCVFF / F.C.C. Co. FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 9,600 9,000 -6.25
2025-06-26 NPORT-P FCV / F.C.C. Co. DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 521,345 521,345 0.00
2025-06-26 NPORT-P FCV / F.C.C. Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 12,300 12,300 0.00
2025-06-26 NPORT-P FCV / F.C.C. Co. IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 183,200 195,400 6.66
2025-06-26 NPORT-P FCV / F.C.C. Co. Dfa Investment Dimensions Group Inc - Va International Small Portfolio 4,400 4,400 0.00
2025-06-26 NPORT-P FCV / F.C.C. Co. IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 48,500 48,500 0.00
2025-06-26 NPORT-P FCV / F.C.C. Co. IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 70,500 70,500 0.00
2025-06-26 NPORT-P FCV / F.C.C. Co. Dfa Investment Trust Co - The Japanese Small Company Series 192,500 192,500 0.00
2025-06-26 NPORT-P FCV / F.C.C. Co. SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 105,900 106,800 0.85
2025-06-26 NPORT-P FCV / F.C.C. Co. IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 10,100 10,100 0.00
2025-06-26 NPORT-P FCV / F.C.C. Co. DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 33,055 33,055 0.00
2025-06-26 NPORT-P FCV / F.C.C. Co. TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 3,200 3,200 0.00
2025-06-26 NPORT-P FCV / F.C.C. Co. SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A 11,700 11,700 0.00
2025-06-26 NPORT-P LIFZF / Labrador Iron Ore Royalty Dfa Investment Dimensions Group Inc - Va International Small Portfolio 8,600 8,600 0.00
2025-06-26 NPORT-P LIFZF / Labrador Iron Ore Royalty IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 60,908 70,811 16.26
2025-06-26 NPORT-P LIFZF / Labrador Iron Ore Royalty ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 32,175 18,492 -42.53
2025-06-26 NPORT-P LIFZF / Labrador Iron Ore Royalty DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 264,024 264,024 0.00
2025-06-26 NPORT-P LIFZF / Labrador Iron Ore Royalty FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 31,457 31,457 0.00
2025-06-26 NPORT-P LIFZF / Labrador Iron Ore Royalty OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 84,060 121,360 44.37
2025-06-26 NPORT-P LIFZF / Labrador Iron Ore Royalty DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 49,501 49,501 0.00
2025-06-26 NPORT-P LIFZF / Labrador Iron Ore Royalty DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 18,300 18,300 0.00
2025-06-26 NPORT-P LIFZF / Labrador Iron Ore Royalty DFA INVESTMENT TRUST CO - The Canadian Small Company Series 315,769 317,769 0.63
2025-06-26 NPORT-P LIFZF / Labrador Iron Ore Royalty IDV - iSHARES TRUST - iShares International Select Dividend ETF 943,798 1,145,293 21.35
2025-06-26 NPORT-P LIFZF / Labrador Iron Ore Royalty DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 22,388 20,388 -8.93
2025-06-26 NPORT-P LIFZF / Labrador Iron Ore Royalty IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 122,567 123,547 0.80
2025-06-26 NPORT-P LIFZF / Labrador Iron Ore Royalty DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 53,951 53,951 0.00
2025-06-25 NPORT-P LIFZF / Labrador Iron Ore Royalty CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF 8,116 54,932 576.84
2025-06-24 NPORT-P LIFZF / Labrador Iron Ore Royalty TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 512 512 0.00
2025-06-24 NPORT-P LIFZF / Labrador Iron Ore Royalty SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 4,996 6,231 24.72
2025-06-24 NPORT-P FCV / F.C.C. Co. SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 21,800 18,900 -13.30
2025-06-24 NPORT-P FCV / F.C.C. Co. TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 12,400 12,400 0.00
2025-05-30 NPORT-P LIFZF / Labrador Iron Ore Royalty GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C 5,000 5,000 0.00
2025-05-29 NPORT-P LIFZF / Labrador Iron Ore Royalty JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 3,518 3,518 0.00
2025-05-29 NPORT-P LIFZF / Labrador Iron Ore Royalty SIIIX - MUTUAL FUND SERIES TRUST - AlphaCentric Strategic Income Fund Class I 35,000
2025-05-29 NPORT-P LIFZF / Labrador Iron Ore Royalty SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A 822,000 822,000 0.00
2025-05-29 NPORT-P LIFZF / Labrador Iron Ore Royalty ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,700 2,700 0.00
2025-05-29 NPORT-P LIFZF / Labrador Iron Ore Royalty INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 262,868 270,370 2.85
2025-05-29 NPORT-P FCVFF / F.C.C. Co. ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,300 2,300 0.00
2025-05-29 NPORT-P FCVFF / F.C.C. Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,200 1,100 -50.00
2025-05-28 NPORT-P FCVFF / F.C.C. Co. THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 24,500 5,800 -76.33
2025-05-28 NPORT-P FCVFF / F.C.C. Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 8,000 8,000 0.00
2025-05-28 NPORT-P FCVFF / F.C.C. Co. ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 12,000 1,500 -87.50
2025-05-28 NPORT-P FCVFF / F.C.C. Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 32,728 31,528 -3.67
2025-05-28 NPORT-P FCVFF / F.C.C. Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 89,600 124,800 39.29
2025-05-28 NPORT-P FCVFF / F.C.C. Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 298,947 298,947 0.00
2025-05-28 NPORT-P LIFZF / Labrador Iron Ore Royalty QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 253,078 46,173 -81.76
2025-05-28 NPORT-P LIFZF / Labrador Iron Ore Royalty NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF 28,688
2025-05-28 NPORT-P LIFZF / Labrador Iron Ore Royalty GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 37,131 36,005 -3.03
2025-05-28 NPORT-P LIFZF / Labrador Iron Ore Royalty SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 17,300 17,300 0.00
2025-05-27 NPORT-P LIFZF / Labrador Iron Ore Royalty Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15,500 15,500 0.00
2025-05-27 NPORT-P FCVFF / F.C.C. Co. PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 400
2025-05-27 NPORT-P FCVFF / F.C.C. Co. ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,100
2025-05-27 NPORT-P FCVFF / F.C.C. Co. Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8,200 8,200 0.00
2025-05-27 NPORT-P FCV / F.C.C. Co. PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 300 900 200.00
2025-05-27 NPORT-P TIHRF / Tharisa SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class 30,068 29,169 -2.99
2025-05-27 NPORT-P 7296 / F.C.C. Co. FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1,300 1,300 0.00
2025-05-23 NPORT-P FCVFF / F.C.C. Co. EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1,800 1,800 0.00
2025-05-22 NPORT-P FCVFF / F.C.C. Co. ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF 200
2025-05-22 NPORT-P LIF / Labrador Iron Ore Royalty FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund 276,918 405,151 46.31
2025-05-22 NPORT-P LIF / Labrador Iron Ore Royalty IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class 104,310 96,584 -7.41
2025-05-19 NPORT-P LIFZF / Labrador Iron Ore Royalty TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A 800 800 0.00
2025-05-14 13F-HR LIFZF / Labrador Iron Ore Royalty Crossingbridge Advisors, LLC 35,000
2025-04-28 NPORT-P LIFZF / Labrador Iron Ore Royalty JISAX - John Hancock Funds II - International Small Company Fund Class NAV 16,867 5,567 -66.99
2025-04-28 NPORT-P FCVFF / F.C.C. Co. JISAX - John Hancock Funds II - International Small Company Fund Class NAV 8,900 2,800 -68.54
2025-04-28 NPORT-P FCVFF / F.C.C. Co. SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 30,000 30,500 1.67
2025-04-28 NPORT-P FCVFF / F.C.C. Co. GIMFX - GMO TRUST - GMO Implementation Fund 0 3,000
2025-04-28 NPORT-P FCVFF / F.C.C. Co. GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 0 3,200
2025-04-25 NPORT-P FCVFF / F.C.C. Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 5,200 5,200 0.00
2025-04-25 NPORT-P FCVFF / F.C.C. Co. FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund 12,400 12,400 0.00
2025-04-24 NPORT-P FCVFF / F.C.C. Co. FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 136,284 122,252 -10.30
2025-04-24 NPORT-P FCVFF / F.C.C. Co. CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class 26,700 11,600 -56.55
2025-04-24 NPORT-P FCVFF / F.C.C. Co. SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 64,126 63,286 -1.31
2025-04-24 NPORT-P FCVFF / F.C.C. Co. SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF 5,100 4,800 -5.88
2025-04-24 NPORT-P LIFZF / Labrador Iron Ore Royalty FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 20,523 27,262 32.84
2025-04-24 NPORT-P LIFZF / Labrador Iron Ore Royalty PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 56,576 50,716 -10.36
2025-04-21 NPORT-P LIFZF / Labrador Iron Ore Royalty Mason Capital Fund Trust - Fundamentals First ETF 1,608 1,608 0.00
2025-04-18 NPORT-P LIFZF / Labrador Iron Ore Royalty AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 1,047 1,047 0.00
2025-04-18 NPORT-P LIFZF / Labrador Iron Ore Royalty AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 1,596 2,096 31.33
2025-04-18 NPORT-P LIFZF / Labrador Iron Ore Royalty AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 1,800 2,800 55.56
2025-04-18 NPORT-P LIFZF / Labrador Iron Ore Royalty AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 12,624 12,624 0.00
2025-04-18 NPORT-P FCVFF / F.C.C. Co. AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 1,500 2,500 66.67
2025-04-18 NPORT-P FCVFF / F.C.C. Co. AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 468,400 586,000 25.11
2025-04-18 NPORT-P FCVFF / F.C.C. Co. AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 900 1,200 33.33
2025-04-18 NPORT-P FCVFF / F.C.C. Co. AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 25,300 37,100 46.64
2025-04-18 NPORT-P FCVFF / F.C.C. Co. AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 23,600 30,400 28.81
2025-04-16 13F-HR LIFZF / Labrador Iron Ore Royalty Albert D Mason Inc 53,938
2025-04-01 NPORT-P LIFZF / Labrador Iron Ore Royalty FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 140,783 131,887 -6.32
2025-04-01 NPORT-P LIFZF / Labrador Iron Ore Royalty PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 8,322 8,152 -2.04
2025-04-01 NPORT-P FCVFF / F.C.C. Co. PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 10,107 9,902 -2.03
2025-03-31 NPORT-P FCV / F.C.C. Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 13,900 13,900 0.00
2025-03-31 NPORT-P FCVFF / F.C.C. Co. Two Roads Shared Trust - Conductor Global Equity Value ETF 78,600 76,000 -3.31
2025-03-31 NPORT-P FCVFF / F.C.C. Co. FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 9,600 9,600 0.00
2025-03-31 NPORT-P FCVFF / F.C.C. Co. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 20,660 17,560 -15.00
2025-03-31 NPORT-P FCV / F.C.C. Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 499,353 499,353 0.00
2025-03-31 NPORT-P FCV / F.C.C. Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 113,643 114,843 1.06
2025-03-31 NPORT-P FCV / F.C.C. Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 40,838 40,838 0.00
2025-03-31 NPORT-P LIFZF / Labrador Iron Ore Royalty FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 31,457 31,457 0.00
2025-03-28 NPORT-P LIFZF / Labrador Iron Ore Royalty OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 84,060 84,060 0.00
2025-03-28 NPORT-P FCVFF / F.C.C. Co. OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 85,000 42,000 -50.59
2025-03-27 NPORT-P FCV / F.C.C. Co. TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 12,800 12,400 -3.12
2025-03-27 NPORT-P FCV / F.C.C. Co. SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A 45,200 11,700 -74.12
2025-03-27 NPORT-P FCV / F.C.C. Co. IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 43,500 48,500 11.49
2025-03-27 NPORT-P FCV / F.C.C. Co. IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 183,200 183,200 0.00
2025-03-27 NPORT-P FCV / F.C.C. Co. SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 111,100 105,900 -4.68
2025-03-27 NPORT-P FCV / F.C.C. Co. TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 12,400 3,200 -74.19
2025-03-27 NPORT-P FCV / F.C.C. Co. IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 70,500 70,500 0.00
2025-03-27 NPORT-P FCV / F.C.C. Co. IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 10,100 10,100 0.00
2025-03-27 NPORT-P LIFZF / Labrador Iron Ore Royalty CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF 43,533 8,116 -81.36
2025-03-27 NPORT-P LIFZF / Labrador Iron Ore Royalty IDV - iSHARES TRUST - iShares International Select Dividend ETF 978,532 943,798 -3.55
2025-03-27 NPORT-P LIFZF / Labrador Iron Ore Royalty IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 119,808 122,567 2.30
2025-03-27 NPORT-P LIFZF / Labrador Iron Ore Royalty IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 41,908 60,908 45.34
2025-03-27 NPORT-P LIFZF / Labrador Iron Ore Royalty ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 30,264 32,175 6.31
2025-03-27 NPORT-P LIFZF / Labrador Iron Ore Royalty TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 5,056 512 -89.87
2025-03-26 NPORT-P LIFZF / Labrador Iron Ore Royalty SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 3,821 4,996 30.75
2025-03-26 NPORT-P LIFZF / Labrador Iron Ore Royalty NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A 10,349 9,500 -8.20
2025-03-26 NPORT-P LIFZF / Labrador Iron Ore Royalty DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 41,101 49,501 20.44
2025-03-26 NPORT-P LIFZF / Labrador Iron Ore Royalty DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 47,051 53,951 14.66
2025-03-26 NPORT-P LIFZF / Labrador Iron Ore Royalty DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 18,300 18,300 0.00
2025-03-26 NPORT-P LIFZF / Labrador Iron Ore Royalty DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 233,335 264,024 13.15
2025-03-26 NPORT-P LIFZF / Labrador Iron Ore Royalty DFA INVESTMENT TRUST CO - The Canadian Small Company Series 315,769 315,769 0.00
2025-03-26 NPORT-P LIFZF / Labrador Iron Ore Royalty DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 22,388 22,388 0.00
2025-03-26 NPORT-P LIFZF / Labrador Iron Ore Royalty Dfa Investment Dimensions Group Inc - Va International Small Portfolio 8,600 8,600 0.00
2025-03-26 NPORT-P LIFZF / Labrador Iron Ore Royalty DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 13,609 15,209 11.76
2025-03-26 NPORT-P FCV / F.C.C. Co. Dfa Investment Trust Co - The Japanese Small Company Series 194,200 192,500 -0.88
2025-03-26 NPORT-P FCV / F.C.C. Co. DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 521,345 521,345 0.00
2025-03-26 NPORT-P FCV / F.C.C. Co. DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 33,055 33,055 0.00
2025-03-26 NPORT-P FCV / F.C.C. Co. Dfa Investment Dimensions Group Inc - Va International Small Portfolio 4,400 4,400 0.00
2025-03-26 NPORT-P FCV / F.C.C. Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 12,300 12,300 0.00
2025-03-26 NPORT-P FCV / F.C.C. Co. DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 9,400 9,400 0.00
2025-03-26 NPORT-P FCV / F.C.C. Co. SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 24,600 21,800 -11.38
2025-03-26 NPORT-P FCVFF / F.C.C. Co. TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 59,700 62,300 4.36
2025-03-26 NPORT-P FCV / F.C.C. Co. DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 169,500 169,500 0.00
2025-03-03 NPORT-P LIFZF / Labrador Iron Ore Royalty GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C 5,000 5,000 0.00
2025-02-28 NPORT-P LIFZF / Labrador Iron Ore Royalty INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 215,106 262,868 22.20
2025-02-28 NPORT-P LIFZF / Labrador Iron Ore Royalty TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A 800 800 0.00
2025-02-28 NPORT-P LIFZF / Labrador Iron Ore Royalty Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 16,600 15,500 -6.63
2025-02-28 NPORT-P LIFZF / Labrador Iron Ore Royalty JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,318 3,518 51.77