{
	"company": "EURODRY LTD",
	"isin": "MHY235081079",
	"lei": "2138009ZI9CWYLH7NQ53",
	"country": "MH",
	"url": "https://titelia.com/en/stocks/eurodry-ltd-MHY235081079",
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			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 3945,
			"value": 86711.1,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-02-28"
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			"fund": "CINVEST,FI CINVEST / TERCIO CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-5",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"value": 393254,
			"currency": "EUR",
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			"as_of": "2025-12-31"
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	"terms": "https://titelia.com/en/mentions",
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}