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			"value": 8440.32,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"as_of": "2026-02-28"
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		{
			"fund": "Kennedy Capital Small Cap Growth Fund",
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			"shares": 46,
			"value": 6579.84,
			"currency": "USD",
			"weight_in_fund": 1.3274,
			"as_of": "2026-03-31"
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		{
			"fund": "Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001048",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 40,
			"value": 5721.6,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 18,
			"value": 2712.96,
			"currency": "USD",
			"weight_in_fund": 0.2423,
			"as_of": "2026-02-28"
		},
		{
			"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": 18,
			"value": 2712.96,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 18,
			"value": 2574.72,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-03-31"
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		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
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			"filing": "sec",
			"shares": 14,
			"value": 2002.56,
			"currency": "USD",
			"weight_in_fund": 0.0724,
			"as_of": "2026-03-31"
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		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5,
			"value": 905.75,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
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		{
			"fund": "PARADOX EQUITY FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5499-0",
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			"shares": null,
			"value": 67428,
			"currency": "EUR",
			"weight_in_fund": 0.3119,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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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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