{
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	"isin": "US74350P5843",
	"lei": "V3STKZPD7B71017ZEE51",
	"country": "US",
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			"fund": "Timber Point Global Allocations Fund",
			"fund_url": "https://titelia.com/en/funds/S000058836",
			"manager": "360 Funds",
			"filing": "sec",
			"shares": 55000,
			"value": 624800,
			"currency": "USD",
			"weight_in_fund": 1.951,
			"as_of": "2026-06-30"
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