{
	"company": "ALLIANCE ENTERTAINMENT HOLDING CORP",
	"isin": "US01861F1021",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/alliance-entertainment-holding-corp-US01861F1021",
	"holders": 3,
	"capital": null,
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "North Star Micro Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000040440",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 148000,
			"value": 800680,
			"currency": "USD",
			"weight_in_fund": 0.4413,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 27515,
			"value": 148856.15,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Omni Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033567",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 22200,
			"value": 145410,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"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"
}