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			"filing": "sec",
			"shares": 33,
			"value": 13006.95,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
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			"shares": 24,
			"value": 9553.68,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-02-28"
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		{
			"fund": "iShares Enhanced Large Cap Core Active ETF",
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			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 17,
			"value": 7279.4,
			"currency": "USD",
			"weight_in_fund": 0.0803,
			"as_of": "2026-04-30"
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		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 17,
			"value": 6700.55,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-03-31"
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		{
			"fund": "WisdomTree 500 Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000079163",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 10,
			"value": 3941.5,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-03-31"
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		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 9,
			"value": 3853.8,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 6,
			"value": 2364.9,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-03-31"
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		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095884",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 6,
			"value": 2364.9,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000101800",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2,
			"value": 788.3,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-03-31"
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		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 1,
			"value": 394.15,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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