{
	"company": "STONE RIDGE TR",
	"isin": "US8617286245",
	"lei": "549300OSYMMPL5LGIM86",
	"country": "US",
	"url": "https://titelia.com/en/stocks/stone-ridge-tr-US8617286245",
	"holders": 4,
	"capital": null,
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Strategic Advisers Fidelity Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000091045",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 23420769.012,
			"value": 231631405.53,
			"currency": "USD",
			"weight_in_fund": 5.3207,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Advisers Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000076543",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 21228382.383,
			"value": 209948701.77,
			"currency": "USD",
			"weight_in_fund": 8.3117,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GuidePath Flexible Income Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000037700",
			"manager": "GPS Funds II",
			"filing": "sec",
			"shares": 3669385.195,
			"value": 37244259.73,
			"currency": "USD",
			"weight_in_fund": 9.9653,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Symmetry Panoramic Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000062173",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 155025.43,
			"value": 1533201.5,
			"currency": "USD",
			"weight_in_fund": 19.9881,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
