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			"shares": 2500,
			"value": 68025,
			"currency": "USD",
			"weight_in_fund": 0.2041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 1795,
			"value": 34158.85,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-07-31"
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		{
			"fund": "Upright Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000057859",
			"manager": "UPRIGHT INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1300,
			"value": 35373,
			"currency": "USD",
			"weight_in_fund": 0.6212,
			"as_of": "2026-06-30"
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		{
			"fund": "BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069108",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 928,
			"value": 17659.84,
			"currency": "USD",
			"weight_in_fund": 0.1122,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-14",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 9364,
			"currency": "EUR",
			"weight_in_fund": 0.9058,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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