{
	"company": "Locksley Resources Ltd",
	"isin": "AU0000154015",
	"lei": "894500JQW9VEBSZKI240",
	"country": "AU",
	"url": "https://titelia.com/en/stocks/locksley-resources-ltd-AU0000154015",
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			"fund": "Goehring & Rozencwajg Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000055275",
			"manager": "GOEHRING & ROZENCWAJG INVESTMENT FUNDS",
			"filing": "sec",
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			"value": 23761.37,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-02-28"
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			"fund": "AZVALOR MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5315-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
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			"value": 38410,
			"currency": "EUR",
			"weight_in_fund": 0.0213,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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}