{
	"company": "CLOVIS LIQ TR",
	"isin": "US18936A3068",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/clovis-liq-tr-US18936A3068",
	"holders": 2,
	"capital": null,
	"page": {
		"total": 2,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Columbia Flexible Capital Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000033329",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 11789772,
			"value": 147372.15,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Virtus Income & Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000015823",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 4474067,
			"value": 24786.33,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"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"
}