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			"fund_url": "https://titelia.com/en/funds/S000003069",
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			"as_of": "2026-07-31"
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		{
			"fund": "Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001048",
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			"value": 6650.76,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-06-30"
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 14,
			"value": 4086.6,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-05-31"
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		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
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			"shares": 9,
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			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-07-31"
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		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
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			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-06-30"
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		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
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			"filing": "sec",
			"shares": 8,
			"value": 2335.2,
			"currency": "USD",
			"weight_in_fund": 0.2003,
			"as_of": "2026-05-31"
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			"fund": "ACIMUT NORTH AMERICAN MANAGERS, FI",
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			"value": 1066278,
			"currency": "EUR",
			"weight_in_fund": 1.1279,
			"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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