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			"filing": "sec",
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			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
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		{
			"fund": "Kennedy Capital Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000076117",
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			"fund": "E*TRADE No Fee Total Market Index Fund",
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			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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			"value": 5017.38,
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			"weight_in_fund": 0.0166,
			"as_of": "2026-05-31"
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		{
			"fund": "ProShares Hedge Replication ETF",
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			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 36,
			"value": 3541.68,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-05-31"
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		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 32,
			"value": 3351.04,
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			"weight_in_fund": 0.041,
			"as_of": "2026-07-31"
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		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 12,
			"value": 1180.56,
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			"weight_in_fund": 0.1013,
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			"fund": "Russell 2000(R) 1.5x Strategy Fund",
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			"manager": "Rydex Variable Trust",
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			"as_of": "2026-06-30"
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		{
			"fund": "Fidelity Enhanced Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081806",
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			"filing": "sec",
			"shares": 8,
			"value": 857.52,
			"currency": "USD",
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			"as_of": "2026-06-30"
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			"fund": "GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI",
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			"currency": "EUR",
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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"
}
