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			"shares": 759,
			"value": 16409.58,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-04-30"
		},
		{
			"fund": "RiverNorth Patriot ETF",
			"fund_url": "https://titelia.com/en/funds/S000092119",
			"manager": "Elevation Series Trust",
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			"value": 15009.28,
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			"weight_in_fund": 0.399,
			"as_of": "2026-03-31"
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		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
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			"shares": 698,
			"value": 14881.36,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000075391",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 661,
			"value": 14092.52,
			"currency": "USD",
			"weight_in_fund": 1.0375,
			"as_of": "2026-03-31"
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		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003727",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 617,
			"value": 13154.44,
			"currency": "USD",
			"weight_in_fund": 0.3961,
			"as_of": "2026-03-31"
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		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 600,
			"value": 12792,
			"currency": "USD",
			"weight_in_fund": 0.0323,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 275,
			"value": 5863,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-03-31"
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		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
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			"filing": "sec",
			"shares": 223,
			"value": 4754.36,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-03-31"
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		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 139,
			"value": 2963.48,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZVALOR MANAGERS, FI",
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			"filing": "cnmv",
			"shares": null,
			"value": 148126,
			"currency": "EUR",
			"weight_in_fund": 0.0821,
			"as_of": "2025-12-31"
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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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