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			"fund_url": "https://titelia.com/en/funds/S000093204",
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		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
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			"shares": 16,
			"value": 1269.44,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-03-31"
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			"fund": "ACIMUT NORTH AMERICAN MANAGERS, FI",
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			"shares": null,
			"value": 1070203,
			"currency": "EUR",
			"weight_in_fund": 1.132,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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