2025-08-27 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
264,000 |
264,000 |
0.00 |
2025-06-26 |
NPORT-P |
677
/ Golden Resources Development International
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
152,000 |
152,000 |
0.00 |
2025-06-26 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
1,650,000 |
736,000 |
-55.39 |
2025-06-26 |
NPORT-P |
677
/ Golden Resources Development International
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
316,000 |
316,000 |
0.00 |
2025-06-26 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
9,447,000 |
9,087,000 |
-3.81 |
2025-06-26 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
1,144,000 |
1,144,000 |
0.00 |
2025-06-26 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
4,216,500 |
4,216,500 |
0.00 |
2025-05-27 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
264,000 |
264,000 |
0.00 |
2025-03-28 |
NPORT-P |
677
/ Golden Resources Development International
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
316,000 |
316,000 |
0.00 |
2025-03-28 |
NPORT-P |
677
/ Golden Resources Development International
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
152,000 |
152,000 |
0.00 |
2025-03-27 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
1,872,000 |
1,650,000 |
-11.86 |
2025-03-26 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
9,447,000 |
9,447,000 |
0.00 |
2025-03-26 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
1,144,000 |
1,144,000 |
0.00 |
2025-03-26 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
4,216,500 |
4,216,500 |
0.00 |
2025-02-28 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
264,000 |
264,000 |
0.00 |
2025-01-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
298,000 |
298,000 |
0.00 |
2024-12-30 |
NPORT-P |
677
/ Golden Resources Development International
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
152,000 |
152,000 |
0.00 |
2024-12-30 |
NPORT-P |
677
/ Golden Resources Development International
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
316,000 |
316,000 |
0.00 |
2024-12-26 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
1,980,000 |
1,872,000 |
-5.45 |
2024-12-23 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
4,216,500 |
4,216,500 |
0.00 |
2024-12-23 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
1,144,000 |
1,144,000 |
0.00 |
2024-12-23 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
9,447,000 |
9,447,000 |
0.00 |
2024-11-26 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
264,000 |
264,000 |
0.00 |
2024-10-29 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
298,000 |
298,000 |
0.00 |
2024-09-27 |
NPORT-P |
677
/ Golden Resources Development International
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
152,000 |
152,000 |
0.00 |
2024-09-27 |
NPORT-P |
677
/ Golden Resources Development International
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
316,000 |
316,000 |
0.00 |
2024-09-27 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
2,052,000 |
1,980,000 |
-3.51 |
2024-09-26 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
9,447,000 |
9,447,000 |
0.00 |
2024-09-26 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
4,216,500 |
4,216,500 |
0.00 |
2024-09-26 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
1,144,000 |
1,144,000 |
0.00 |
2024-08-29 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
264,000 |
264,000 |
0.00 |
2024-07-29 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
298,000 |
298,000 |
0.00 |
2024-06-27 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
3,078,000 |
2,052,000 |
-33.33 |
2024-06-26 |
NPORT-P |
677
/ Golden Resources Development International
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
152,000 |
152,000 |
0.00 |
2024-06-26 |
NPORT-P |
677
/ Golden Resources Development International
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
316,000 |
316,000 |
0.00 |
2024-06-25 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
9,447,000 |
9,447,000 |
0.00 |
2024-06-25 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
1,144,000 |
1,144,000 |
0.00 |
2024-06-25 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
270,000 |
0 |
-100.00 |
2024-06-25 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
4,216,500 |
4,216,500 |
0.00 |
2024-05-28 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
264,000 |
264,000 |
0.00 |
2024-04-26 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
298,000 |
298,000 |
0.00 |
2024-03-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
4,216,500 |
4,216,500 |
0.00 |
2024-03-28 |
NPORT-P |
677
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
144,000 |
0 |
-100.00 |
2024-03-28 |
NPORT-P |
677
/ Golden Resources Development International
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
316,000 |
316,000 |
0.00 |
2024-03-28 |
NPORT-P |
677
/ Golden Resources Development International
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
152,000 |
152,000 |
0.00 |
2024-03-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
516,000 |
0 |
-100.00 |
2024-03-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
270,000 |
270,000 |
0.00 |
2024-03-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
270,000 |
270,000 |
0.00 |
2024-03-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
9,447,000 |
9,447,000 |
0.00 |
2024-03-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
1,144,000 |
1,144,000 |
0.00 |
2024-03-27 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
3,330,000 |
3,078,000 |
-7.57 |
2024-02-29 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
264,000 |
264,000 |
0.00 |
2024-01-26 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
298,000 |
298,000 |
0.00 |
2023-12-28 |
NPORT-P |
677
/ Golden Resources Development International
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
94,000 |
152,000 |
61.70 |
2023-12-28 |
NPORT-P |
677
/ Golden Resources Development International
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
66,000 |
316,000 |
378.79 |
2023-12-27 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
3,330,000 |
|
2023-12-20 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
152,000 |
270,000 |
77.63 |
2023-12-20 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
218,000 |
516,000 |
136.70 |
2023-12-20 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
1,068,000 |
1,144,000 |
7.12 |
2023-12-20 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
4,082,500 |
4,216,500 |
3.28 |
2023-12-20 |
NPORT-P |
677
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
144,000 |
144,000 |
0.00 |
2023-12-20 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
9,185,000 |
9,447,000 |
2.85 |
2023-11-29 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
264,000 |
264,000 |
0.00 |
2023-10-26 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
298,000 |
298,000 |
0.00 |
2023-09-29 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
218,000 |
218,000 |
0.00 |
2023-09-29 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
9,469,000 |
9,185,000 |
-3.00 |
2023-09-29 |
NPORT-P |
677
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
144,000 |
144,000 |
0.00 |
2023-09-29 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
4,082,500 |
4,082,500 |
0.00 |
2023-09-29 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
152,000 |
152,000 |
0.00 |
2023-09-29 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
924,000 |
1,068,000 |
15.58 |
2023-09-27 |
NPORT-P |
677
/ Golden Resources Development International
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
72,000 |
0 |
-100.00 |
2023-09-27 |
NPORT-P |
677
/ Golden Resources Development International
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
66,000 |
66,000 |
0.00 |
2023-09-27 |
NPORT-P |
677
/ Golden Resources Development International
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
94,000 |
94,000 |
0.00 |
2023-08-28 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
264,000 |
264,000 |
0.00 |
2023-07-27 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
298,000 |
298,000 |
0.00 |
2023-06-26 |
NPORT-P |
677
/ Golden Resources Development International
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
72,000 |
|
2023-06-26 |
NPORT-P |
677
/ Golden Resources Development International
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
94,000 |
|
2023-06-26 |
NPORT-P |
677
/ Golden Resources Development International
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
66,000 |
|
2023-06-23 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
4,082,500 |
4,082,500 |
0.00 |
2023-06-23 |
NPORT-P |
677
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
44,000 |
66,000 |
50.00 |
2023-06-23 |
NPORT-P |
677
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
144,000 |
|
2023-06-23 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
924,000 |
924,000 |
0.00 |
2023-06-23 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
14,463,000 |
9,469,000 |
-34.53 |
2023-06-23 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
152,000 |
152,000 |
0.00 |
2023-06-23 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
90,000 |
218,000 |
142.22 |
2023-05-26 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
370,000 |
264,000 |
-28.65 |
2023-04-26 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
298,000 |
298,000 |
0.00 |
2023-03-27 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
14,463,000 |
14,463,000 |
0.00 |
2023-03-27 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
924,000 |
924,000 |
0.00 |
2023-03-27 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
90,000 |
90,000 |
0.00 |
2023-03-27 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
4,082,500 |
4,082,500 |
0.00 |
2023-03-27 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
152,000 |
152,000 |
0.00 |
2023-02-28 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
370,000 |
370,000 |
0.00 |
2023-01-27 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
298,000 |
298,000 |
0.00 |
2022-12-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
90,000 |
90,000 |
0.00 |
2022-12-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
924,000 |
924,000 |
0.00 |
2022-12-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
152,000 |
152,000 |
0.00 |
2022-12-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
14,463,000 |
14,463,000 |
0.00 |
2022-12-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
4,082,500 |
4,082,500 |
0.00 |
2022-11-28 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
370,000 |
370,000 |
0.00 |
2022-10-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
298,000 |
298,000 |
0.00 |
2022-09-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
90,000 |
90,000 |
0.00 |
2022-09-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
924,000 |
924,000 |
0.00 |
2022-09-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
152,000 |
152,000 |
0.00 |
2022-09-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
14,463,000 |
14,463,000 |
0.00 |
2022-09-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
4,082,500 |
4,082,500 |
0.00 |
2022-08-29 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
370,000 |
370,000 |
0.00 |
2022-07-29 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
298,000 |
298,000 |
0.00 |
2022-06-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
4,082,500 |
4,082,500 |
0.00 |
2022-06-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
90,000 |
90,000 |
0.00 |
2022-06-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
924,000 |
924,000 |
0.00 |
2022-06-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
152,000 |
152,000 |
0.00 |
2022-06-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
14,463,000 |
14,463,000 |
0.00 |
2022-05-26 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
370,000 |
370,000 |
0.00 |
2022-04-27 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
298,000 |
298,000 |
0.00 |
2022-03-29 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
152,000 |
152,000 |
0.00 |
2022-03-29 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
14,379,000 |
14,463,000 |
0.58 |
2022-03-29 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
4,082,500 |
4,082,500 |
0.00 |
2022-03-29 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
90,000 |
90,000 |
0.00 |
2022-03-29 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
924,000 |
924,000 |
0.00 |
2022-02-25 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
370,000 |
370,000 |
0.00 |
2022-01-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
298,000 |
298,000 |
0.00 |
2021-12-09 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
90,000 |
90,000 |
0.00 |
2021-12-09 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
924,000 |
924,000 |
0.00 |
2021-12-09 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
152,000 |
152,000 |
0.00 |
2021-12-09 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
13,779,000 |
14,379,000 |
4.35 |
2021-12-09 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
4,082,500 |
4,082,500 |
0.00 |
2021-12-09 |
NPORT-P |
677
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
312,000 |
44,000 |
-85.90 |
2021-11-24 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
370,000 |
370,000 |
0.00 |
2021-10-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
298,000 |
298,000 |
0.00 |
2021-09-24 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
90,000 |
90,000 |
0.00 |
2021-09-24 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
4,082,500 |
4,082,500 |
0.00 |
2021-09-24 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
924,000 |
924,000 |
0.00 |
2021-09-24 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
152,000 |
152,000 |
0.00 |
2021-09-24 |
NPORT-P |
677
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
312,000 |
312,000 |
0.00 |
2021-09-24 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
13,001,000 |
13,779,000 |
5.98 |
2021-08-24 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
370,000 |
370,000 |
0.00 |
2021-07-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
298,000 |
298,000 |
0.00 |
2021-06-15 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
924,000 |
924,000 |
0.00 |
2021-06-15 |
NPORT-P |
677
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
312,000 |
312,000 |
0.00 |
2021-06-15 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
152,000 |
152,000 |
0.00 |
2021-06-15 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
90,000 |
90,000 |
0.00 |
2021-06-15 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
4,082,500 |
4,082,500 |
0.00 |
2021-06-15 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
12,649,000 |
13,001,000 |
2.78 |
2021-05-26 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
370,000 |
370,000 |
0.00 |
2021-04-29 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
298,000 |
298,000 |
0.00 |
2021-03-25 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
90,000 |
90,000 |
0.00 |
2021-03-25 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
4,082,500 |
4,082,500 |
0.00 |
2021-03-25 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
12,649,000 |
12,649,000 |
0.00 |
2021-03-25 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
152,000 |
152,000 |
0.00 |
2021-03-25 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
924,000 |
924,000 |
0.00 |
2021-03-25 |
NPORT-P |
677
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
312,000 |
312,000 |
0.00 |
2021-02-25 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
370,000 |
370,000 |
0.00 |
2021-01-27 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
298,000 |
298,000 |
0.00 |
2020-12-17 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
924,000 |
924,000 |
0.00 |
2020-12-17 |
NPORT-P |
677
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
312,000 |
312,000 |
0.00 |
2020-12-17 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
12,649,000 |
12,649,000 |
0.00 |
2020-12-17 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
4,082,500 |
4,082,500 |
0.00 |
2020-12-17 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
152,000 |
152,000 |
0.00 |
2020-12-17 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
90,000 |
90,000 |
0.00 |
2020-11-25 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
370,000 |
370,000 |
0.00 |
2020-10-27 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
148,000 |
298,000 |
101.35 |
2020-09-29 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
924,000 |
924,000 |
0.00 |
2020-09-29 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
90,000 |
90,000 |
0.00 |
2020-09-29 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
152,000 |
152,000 |
0.00 |
2020-09-29 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
4,082,500 |
4,082,500 |
0.00 |
2020-09-29 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
12,649,000 |
12,649,000 |
0.00 |
2020-09-29 |
NPORT-P |
677
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
312,000 |
312,000 |
0.00 |
2020-08-24 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
370,000 |
370,000 |
0.00 |
2020-06-18 |
NPORT-P |
677
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
76,000 |
312,000 |
310.53 |
2020-06-18 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
924,000 |
924,000 |
0.00 |
2020-06-18 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
3,930,500 |
4,082,500 |
3.87 |
2020-06-18 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
12,515,000 |
12,649,000 |
1.07 |
2020-06-18 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
152,000 |
|
2020-06-18 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
90,000 |
90,000 |
0.00 |
2020-05-28 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
370,000 |
370,000 |
0.00 |
2020-04-27 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
18,000 |
148,000 |
722.22 |
2020-03-31 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
90,000 |
90,000 |
0.00 |
2020-03-31 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
3,926,500 |
3,930,500 |
0.10 |
2020-03-31 |
NPORT-P |
677
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
76,000 |
76,000 |
0.00 |
2020-03-31 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
12,377,000 |
12,515,000 |
1.11 |
2020-03-31 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
924,000 |
924,000 |
0.00 |
2020-01-28 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
|
18,000 |
|
2019-12-20 |
NPORT-P |
677
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
76,000 |
|
2019-12-20 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
90,000 |
|
2019-12-20 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
3,926,500 |
|
2019-12-20 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
|
924,000 |
|
2019-12-20 |
NPORT-P |
GDRPF
/ Golden Resources Development International
|
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
12,377,000 |
|
2019-11-25 |
NPORT-P |
677
/ Golden Resources Development International
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
370,000 |
|