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			"filing": "sec",
			"shares": 23,
			"value": 5609.93,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 18,
			"value": 4800.96,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095312",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 15,
			"value": 4000.8,
			"currency": "USD",
			"weight_in_fund": 0.1184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer S&P World 3AI Top 300 ETF",
			"fund_url": "https://titelia.com/en/funds/S000101424",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 15,
			"value": 3658.65,
			"currency": "USD",
			"weight_in_fund": 0.3308,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057426",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 14,
			"value": 3734.08,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"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"
}