{
	"company": "Advisors Inner Circle Fund II",
	"isin": "US00766Y2990",
	"lei": "549300OEHDTB2ALCAX69",
	"country": "US",
	"url": "https://titelia.com/en/stocks/advisors-inner-circle-fund-ii-US00766Y2990",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Ocean Park Tactical All Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000020016",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 1,
			"value": 16.66,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Ocean Park Tactical Risk Spectrum 30 Fund",
			"fund_url": "https://titelia.com/en/funds/S000071866",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 1,
			"value": 16.66,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Ocean Park Tactical Risk Spectrum 50 Fund",
			"fund_url": "https://titelia.com/en/funds/S000071867",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 1,
			"value": 16.66,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Ocean Park Tactical Risk Spectrum 70 Fund",
			"fund_url": "https://titelia.com/en/funds/S000071868",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 1,
			"value": 16.66,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Ocean Park Tactical Core Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000081974",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 1,
			"value": 16.66,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-03-31"
		}
	],
	"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"
}