{
	"company": "ARC Resources Ltd",
	"isin": "CA00208D4084",
	"lei": "5493000OCGNQZEVTDT08",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/arc-resources-ltd-CA00208D4084",
	"holders": 134,
	"capital": null,
	"page": {
		"total": 134,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 8350534,
			"value": 199731358.58,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 5519103,
			"value": 115966345.43,
			"currency": "USD",
			"weight_in_fund": 0.0366,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000027840",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 5008479,
			"value": 119794771.82,
			"currency": "USD",
			"weight_in_fund": 1.3171,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Merger Arbitrage Fund",
			"fund_url": "https://titelia.com/en/funds/S000048195",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 4533205,
			"value": 95247485.72,
			"currency": "USD",
			"weight_in_fund": 5.8309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Merger Fund",
			"fund_url": "https://titelia.com/en/funds/S000005158",
			"manager": "Merger Fund",
			"filing": "sec",
			"shares": 3290565,
			"value": 69139428.53,
			"currency": "USD",
			"weight_in_fund": 2.7356,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Canada Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000085736",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 2927465,
			"value": 70020259.98,
			"currency": "USD",
			"weight_in_fund": 0.4414,
			"as_of": "2026-07-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2858824.51,
			"value": 68378489.77,
			"currency": "USD",
			"weight_in_fund": 0.1605,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000061992",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2006898,
			"value": 48001776.18,
			"currency": "USD",
			"weight_in_fund": 0.442,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nexpoint Merger Arbitrage Fund",
			"fund_url": "https://titelia.com/en/funds/S000054634",
			"manager": "NexPoint Funds I",
			"filing": "sec",
			"shares": 1967304,
			"value": 41322050.54,
			"currency": "USD",
			"weight_in_fund": 2.773,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070904",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1848802,
			"value": 44188852.02,
			"currency": "USD",
			"weight_in_fund": 0.2066,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000015871",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1342717,
			"value": 32115633.63,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1316905,
			"value": 29836016.88,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1127290,
			"value": 26962965.87,
			"currency": "USD",
			"weight_in_fund": 0.0361,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000004265",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1020297,
			"value": 23097573.26,
			"currency": "USD",
			"weight_in_fund": 0.4211,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 906535,
			"value": 20522219.09,
			"currency": "USD",
			"weight_in_fund": 2.5222,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 851940,
			"value": 20362510.75,
			"currency": "USD",
			"weight_in_fund": 0.1374,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 780772,
			"value": 17675185.23,
			"currency": "USD",
			"weight_in_fund": 0.1043,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 771193,
			"value": 18445697.68,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055376",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 734720,
			"value": 15437253.05,
			"currency": "USD",
			"weight_in_fund": 1.145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Canadian Small Company Series",
			"fund_url": "https://titelia.com/en/funds/S000017804",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 706433,
			"value": 16896742.51,
			"currency": "USD",
			"weight_in_fund": 0.8364,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE DFA INTERNATIONAL VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000994",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 695586,
			"value": 16637299.7,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 681707,
			"value": 15444866.23,
			"currency": "USD",
			"weight_in_fund": 0.0629,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075153",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 677822,
			"value": 16200856.58,
			"currency": "USD",
			"weight_in_fund": 0.3277,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 673643,
			"value": 14149470.59,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 651265,
			"value": 15577212.58,
			"currency": "USD",
			"weight_in_fund": 0.0712,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 613369,
			"value": 14670801.13,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dunham Monthly Distribution Fund",
			"fund_url": "https://titelia.com/en/funds/S000022888",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 608900,
			"value": 14564741.01,
			"currency": "USD",
			"weight_in_fund": 4.7078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075155",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 582480,
			"value": 13922054.67,
			"currency": "USD",
			"weight_in_fund": 0.2188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 562864,
			"value": 13453205.92,
			"currency": "USD",
			"weight_in_fund": 0.077,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Intl Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047504",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 554221,
			"value": 13256075.99,
			"currency": "USD",
			"weight_in_fund": 0.0959,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 507858,
			"value": 12147147.51,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 483080,
			"value": 10150385.33,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 429084,
			"value": 10255684.16,
			"currency": "USD",
			"weight_in_fund": 0.0855,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 345493.71,
			"value": 8263654.48,
			"currency": "USD",
			"weight_in_fund": 0.19,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Value Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006506",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 332641,
			"value": 6989389.6,
			"currency": "USD",
			"weight_in_fund": 1.0947,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 327515,
			"value": 7833632.66,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM Merger Arbitrage ETF",
			"fund_url": "https://titelia.com/en/funds/S000025931",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 327044,
			"value": 7816791.05,
			"currency": "USD",
			"weight_in_fund": 3.1076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 300149,
			"value": 7179081.91,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 274772,
			"value": 5773457.15,
			"currency": "USD",
			"weight_in_fund": 0.2009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 251921,
			"value": 6021250.4,
			"currency": "USD",
			"weight_in_fund": 0.1049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco V.I. American Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000027881",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 247701,
			"value": 5204646.43,
			"currency": "USD",
			"weight_in_fund": 1.0915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aegis Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000043790",
			"manager": "Aegis Funds",
			"filing": "sec",
			"shares": 246015,
			"value": 5169220.52,
			"currency": "USD",
			"weight_in_fund": 0.4579,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000048717",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 229752,
			"value": 4827428.8100000005,
			"currency": "USD",
			"weight_in_fund": 0.5035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 223661.49,
			"value": 5349623.59,
			"currency": "USD",
			"weight_in_fund": 0.1001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Westchester Event-Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000040968",
			"manager": "Virtus Event Opportunities Trust",
			"filing": "sec",
			"shares": 218771,
			"value": 4596707.71,
			"currency": "USD",
			"weight_in_fund": 3.5445,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057238",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 199506,
			"value": 4771863.02,
			"currency": "USD",
			"weight_in_fund": 0.2664,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Developed Markets ex-US AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031802",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 186916,
			"value": 3927443.54,
			"currency": "USD",
			"weight_in_fund": 0.3019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 180172,
			"value": 4309424.8,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000045671",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 178200,
			"value": 4034107.28,
			"currency": "USD",
			"weight_in_fund": 1.1327,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 178037,
			"value": 4258359.03,
			"currency": "USD",
			"weight_in_fund": 0.037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 172734,
			"value": 4131519.79,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 170653,
			"value": 3863257.63,
			"currency": "USD",
			"weight_in_fund": 0.2165,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 165885,
			"value": 3484315.77,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 163920,
			"value": 3920703.07,
			"currency": "USD",
			"weight_in_fund": 0.0732,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World ex U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038670",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 155101.93,
			"value": 3709788.96,
			"currency": "USD",
			"weight_in_fund": 0.4232,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALPS | CoreCommodity Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000085672",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 147237,
			"value": 3521672.51,
			"currency": "USD",
			"weight_in_fund": 0.8239,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 145322,
			"value": 3475868.79,
			"currency": "USD",
			"weight_in_fund": 0.039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin FTSE Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000059509",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 143040,
			"value": 3004470.13,
			"currency": "USD",
			"weight_in_fund": 0.392,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000096307",
			"manager": "Tidal Trust IV",
			"filing": "sec",
			"shares": 138257,
			"value": 3304528.07,
			"currency": "USD",
			"weight_in_fund": 0.7338,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 134430,
			"value": 3215349.65,
			"currency": "USD",
			"weight_in_fund": 0.0555,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 125786,
			"value": 2642991.57,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust International Equity Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000046902",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 117264,
			"value": 2463928.93,
			"currency": "USD",
			"weight_in_fund": 0.7187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064788",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 116723,
			"value": 2789836.54,
			"currency": "USD",
			"weight_in_fund": 0.9853,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Intl Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049573",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 112245,
			"value": 2684720.08,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 111946,
			"value": 2677568.48,
			"currency": "USD",
			"weight_in_fund": 0.1853,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NexPoint Event Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000021242",
			"manager": "NexPoint Funds I",
			"filing": "sec",
			"shares": 98664,
			"value": 2072378.64,
			"currency": "USD",
			"weight_in_fund": 2.7997,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 82583,
			"value": 1869254.3,
			"currency": "USD",
			"weight_in_fund": 0.3328,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR International Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040065",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 81445,
			"value": 1711306.89,
			"currency": "USD",
			"weight_in_fund": 0.1716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000052050",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 81233,
			"value": 1706250.85,
			"currency": "USD",
			"weight_in_fund": 0.232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 80007,
			"value": 1811205.51,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 79931,
			"value": 1910458.3,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Westchester Capital Event Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000048720",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 79234,
			"value": 1664825.9400000002,
			"currency": "USD",
			"weight_in_fund": 3.5007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 75342,
			"value": 1583071.81,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 66254,
			"value": 1392116.48,
			"currency": "USD",
			"weight_in_fund": 0.2008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 63245,
			"value": 1432889.15,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 61053,
			"value": 1460289.68,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Canada Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000105447",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 59771,
			"value": 1429626.3,
			"currency": "USD",
			"weight_in_fund": 0.4412,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 58852,
			"value": 1236587.06,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 50492,
			"value": 1143042.34,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Redwood AlphaFactor Tactical International Fund",
			"fund_url": "https://titelia.com/en/funds/S000059550",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 49436,
			"value": 1182497.19,
			"currency": "USD",
			"weight_in_fund": 1.2981,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 48786,
			"value": 1025082.18,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 45153,
			"value": 948746.27,
			"currency": "USD",
			"weight_in_fund": 0.1179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000952",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 44151,
			"value": 1056020.99,
			"currency": "USD",
			"weight_in_fund": 0.1299,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 36980,
			"value": 777016.75,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 35607,
			"value": 748167.53,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008780",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 33370,
			"value": 701164.11,
			"currency": "USD",
			"weight_in_fund": 0.1131,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 32088,
			"value": 726410.97,
			"currency": "USD",
			"weight_in_fund": 0.0693,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Merger Fund VL",
			"fund_url": "https://titelia.com/en/funds/S000005160",
			"manager": "Merger Fund VL",
			"filing": "sec",
			"shares": 31313,
			"value": 657930.38,
			"currency": "USD",
			"weight_in_fund": 2.7654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Systematic Style Premia ETF",
			"fund_url": "https://titelia.com/en/funds/S000066719",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 30400,
			"value": 638533.92,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 29427,
			"value": 703344.84,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000024170",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 29331,
			"value": 616297.41,
			"currency": "USD",
			"weight_in_fund": 0.101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust RiverFront Dynamic Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000052736",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 25409,
			"value": 607742.46,
			"currency": "USD",
			"weight_in_fund": 0.3675,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 22062,
			"value": 463562.56,
			"currency": "USD",
			"weight_in_fund": 0.103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 20700,
			"value": 434944.47,
			"currency": "USD",
			"weight_in_fund": 0.0318,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 20385,
			"value": 428325.75,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 17580,
			"value": 369374.6,
			"currency": "USD",
			"weight_in_fund": 0.1242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 17035,
			"value": 357936.19,
			"currency": "USD",
			"weight_in_fund": 0.0786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LSV Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023533",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 16600,
			"value": 397045.33,
			"currency": "USD",
			"weight_in_fund": 0.3487,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Merger ETF",
			"fund_url": "https://titelia.com/en/funds/S000037318",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 16150,
			"value": 365605.12,
			"currency": "USD",
			"weight_in_fund": 2.3036,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 15450,
			"value": 3053195.02,
			"currency": "SEK",
			"weight_in_fund": 0.0147,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 14756,
			"value": 310083.07,
			"currency": "USD",
			"weight_in_fund": 0.1046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 14543,
			"value": 347845.2,
			"currency": "USD",
			"weight_in_fund": 0.0802,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 14500,
			"value": 346569.48,
			"currency": "USD",
			"weight_in_fund": 0.1702,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 12111,
			"value": 289469.17,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 11400,
			"value": 272669.69,
			"currency": "USD",
			"weight_in_fund": 0.1453,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Timothy Plan Defensive Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000026812",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 11300,
			"value": 237425.09,
			"currency": "USD",
			"weight_in_fund": 0.227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 9476,
			"value": 214689.82,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Victory Target Managed Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050251",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 8958,
			"value": 202814.06,
			"currency": "USD",
			"weight_in_fund": 0.1176,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 8735,
			"value": 208927.17,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 8500,
			"value": 192402.81,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 7248,
			"value": 152293.6,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036608",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6583,
			"value": 138320.75,
			"currency": "USD",
			"weight_in_fund": 0.3117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5938,
			"value": 124768.13,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 5612,
			"value": 134134.34,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 4943,
			"value": 111989.42,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-05-29"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 4407,
			"value": 92599.05,
			"currency": "USD",
			"weight_in_fund": 0.0785,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 4215,
			"value": 95419.54,
			"currency": "USD",
			"weight_in_fund": 0.036,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3084,
			"value": 64800.42,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 2657,
			"value": 55808.7,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuideMark World ex-US Fund",
			"fund_url": "https://titelia.com/en/funds/S000006186",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 2301,
			"value": 48348.18,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 2110,
			"value": 44334.92,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1926,
			"value": 40473.03,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1534,
			"value": 34754.56,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1532,
			"value": 36642.98,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 1432,
			"value": 34251.14,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Global Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048622",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1322,
			"value": 31620.12,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101719",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 1176,
			"value": 26622.39,
			"currency": "USD",
			"weight_in_fund": 0.0835,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 957,
			"value": 20108.3,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 873,
			"value": 18345.25,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable Non-U.S. Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080316",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 816,
			"value": 19517.41,
			"currency": "USD",
			"weight_in_fund": 0.0506,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 721,
			"value": 15144.18,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 569,
			"value": 11956.98,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 278,
			"value": 5841.28,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 15,
			"value": 358.78,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}