{
	"company": "Gibson Energy Inc",
	"isin": "CA3748252069",
	"lei": "549300WYW5D9I3FR0643",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/gibson-energy-inc-CA3748252069",
	"holders": 69,
	"capital": null,
	"page": {
		"total": 69,
		"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": 2468506,
			"value": 56507013.97,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"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": 1683502,
			"value": 34103305.1,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"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": 849068,
			"value": 19436168.01,
			"currency": "USD",
			"weight_in_fund": 0.9621,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco SteelPath MLP Select 40 Fund",
			"fund_url": "https://titelia.com/en/funds/S000064698",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 750000,
			"value": 15477097.16,
			"currency": "USD",
			"weight_in_fund": 0.6634,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 654244,
			"value": 14976416.85,
			"currency": "USD",
			"weight_in_fund": 0.1105,
			"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": 602700,
			"value": 13796513.89,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-07-31"
		},
		{
			"fund": "USCF Midstream Energy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000071002",
			"manager": "USCF ETF Trust",
			"filing": "sec",
			"shares": 451240,
			"value": 9137709.39,
			"currency": "USD",
			"weight_in_fund": 1.8831,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tortoise North American Pipeline ETF",
			"fund_url": "https://titelia.com/en/funds/S000092075",
			"manager": "Tortoise Capital Series Trust",
			"filing": "sec",
			"shares": 397547,
			"value": 8203831.39,
			"currency": "USD",
			"weight_in_fund": 0.9787,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 389129,
			"value": 8901272.13,
			"currency": "USD",
			"weight_in_fund": 0.1551,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Jennison Energy Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000043468",
			"manager": "Prudential Investment Portfolios 18",
			"filing": "sec",
			"shares": 372932,
			"value": 7695873.06,
			"currency": "USD",
			"weight_in_fund": 1.3973,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Alerian Energy Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000042676",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 371861,
			"value": 7673771.77,
			"currency": "USD",
			"weight_in_fund": 1.669,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 342591,
			"value": 7075397.59,
			"currency": "USD",
			"weight_in_fund": 0.1261,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Energy Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000058984",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 337982,
			"value": 6974640.34,
			"currency": "USD",
			"weight_in_fund": 1.4722,
			"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": 293461,
			"value": 6712879.84,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) International Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000020665",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 257039,
			"value": 5205096.37,
			"currency": "USD",
			"weight_in_fund": 1.0333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 210374,
			"value": 4344771.73,
			"currency": "USD",
			"weight_in_fund": 0.1397,
			"as_of": "2026-05-31"
		},
		{
			"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": 204092,
			"value": 4132907.95,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 202731,
			"value": 4183583.18,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"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": 195678,
			"value": 4479300.22,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"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": 182500,
			"value": 3766093.64,
			"currency": "USD",
			"weight_in_fund": 1.0574,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 175130,
			"value": 4008932.27,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"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": 156735,
			"value": 3585291.48,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Listed Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000077513",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 140400,
			"value": 2897312.59,
			"currency": "USD",
			"weight_in_fund": 2.5982,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000006992",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 136000,
			"value": 3113200.41,
			"currency": "USD",
			"weight_in_fund": 0.3071,
			"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": 130635,
			"value": 2990389.24,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 126457,
			"value": 2894749.89,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-07-31"
		},
		{
			"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": 124745,
			"value": 2853524.65,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"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": 121078,
			"value": 2452720.56,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073787",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 120400,
			"value": 2754133.37,
			"currency": "USD",
			"weight_in_fund": 0.1153,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALPS | Alerian Energy Infrastructure Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040336",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 111066,
			"value": 2249903.88,
			"currency": "USD",
			"weight_in_fund": 1.5371,
			"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": 102863,
			"value": 2354655.4,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"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": 78274,
			"value": 1791784.19,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer American Energy Independence ETF",
			"fund_url": "https://titelia.com/en/funds/S000067253",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 69952,
			"value": 1601283.79,
			"currency": "USD",
			"weight_in_fund": 1.2056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VanEck Energy Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000051241",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 67469,
			"value": 1366743.78,
			"currency": "USD",
			"weight_in_fund": 1.2575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000056105",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 60705,
			"value": 1252579.96,
			"currency": "USD",
			"weight_in_fund": 0.3143,
			"as_of": "2026-05-31"
		},
		{
			"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": 58333,
			"value": 1335311.17,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 53606,
			"value": 1227104.57,
			"currency": "USD",
			"weight_in_fund": 0.1711,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039441",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 49372,
			"value": 1130183.31,
			"currency": "USD",
			"weight_in_fund": 0.355,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 43730,
			"value": 1001031.28,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-07-31"
		},
		{
			"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": 42900,
			"value": 868734.45,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 42524,
			"value": 973424.52,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Duff & Phelps Select MLP and Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000050625",
			"manager": "Virtus Alternative Solutions Trust",
			"filing": "sec",
			"shares": 40659,
			"value": 930732.47,
			"currency": "USD",
			"weight_in_fund": 1.7584,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 38325,
			"value": 776363.3,
			"currency": "USD",
			"weight_in_fund": 0.1705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified International Account",
			"fund_url": "https://titelia.com/en/funds/S000007681",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 38200,
			"value": 773831.13,
			"currency": "USD",
			"weight_in_fund": 0.2913,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aztlan Global Stock Selection DM SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000077259",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 36530,
			"value": 835618.7,
			"currency": "USD",
			"weight_in_fund": 2.2051,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 36396,
			"value": 832553.47,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares International Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049025",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 35685,
			"value": 816871.74,
			"currency": "USD",
			"weight_in_fund": 0.1241,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 34400,
			"value": 787456.58,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco SteelPath MLP & Energy Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000090149",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 32446,
			"value": 742197.77,
			"currency": "USD",
			"weight_in_fund": 1.1346,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 29256,
			"value": 669226.96,
			"currency": "USD",
			"weight_in_fund": 0.1898,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 27463,
			"value": 556327.86,
			"currency": "USD",
			"weight_in_fund": 0.0595,
			"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": 20295,
			"value": 464576.49,
			"currency": "USD",
			"weight_in_fund": 0.1071,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 18672,
			"value": 378245.42,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares DJ Brookfield Global Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000040181",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 18464,
			"value": 381025.5,
			"currency": "USD",
			"weight_in_fund": 0.2186,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura Global Listed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003937",
			"manager": "Delaware Pooled Trust",
			"filing": "sec",
			"shares": 17146,
			"value": 392492.16,
			"currency": "USD",
			"weight_in_fund": 0.3948,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 14000,
			"value": 288905.81,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 13642,
			"value": 281518.08,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Asset High Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000045160",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 10552,
			"value": 217752.44,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9736,
			"value": 200913.36,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 8727,
			"value": 176785.98,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 6350,
			"value": 128647.84,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Global Listed Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000082262",
			"manager": "Nomura ETF Trust",
			"filing": "sec",
			"shares": 6180,
			"value": 125190.48,
			"currency": "USD",
			"weight_in_fund": 1.6948,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 6100,
			"value": 139536.66,
			"currency": "USD",
			"weight_in_fund": 0.0685,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 5806,
			"value": 117614.23,
			"currency": "USD",
			"weight_in_fund": 0.0997,
			"as_of": "2026-06-30"
		},
		{
			"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": 4785,
			"value": 109456.21,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-07-31"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 2200,
			"value": 44564.62,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1565,
			"value": 31691.59,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM CBRE Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000079855",
			"manager": "NYLIM Active ETF Trust",
			"filing": "sec",
			"shares": 961,
			"value": 21982.74,
			"currency": "USD",
			"weight_in_fund": 0.3194,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hotchkis & Wiley International Small Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000068938",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 500,
			"value": 10128.68,
			"currency": "USD",
			"weight_in_fund": 0.183,
			"as_of": "2026-06-30"
		}
	],
	"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"
}