{
	"company": "iShares Systematic Alternative",
	"isin": "US09290C6654",
	"lei": "529900OPRL20RPOKXH63",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ishares-systematic-alternative-US09290C6654",
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	"holdings": [
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			"fund_url": "https://titelia.com/en/funds/S000075577",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 120000,
			"value": 3366000,
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			"weight_in_fund": 4.5741,
			"as_of": "2026-06-30"
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			"fund": "Harbor Multi-Asset Explorer ETF",
			"fund_url": "https://titelia.com/en/funds/S000080799",
			"manager": "Harbor ETF Trust",
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			"shares": 10665,
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			"weight_in_fund": 2.9965,
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}