{
	"company": "WaterBridge Infrastructure LLC",
	"isin": "US9409231050",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/waterbridge-infrastructure-llc-US9409231050",
	"holders": 82,
	"capital": null,
	"page": {
		"total": 82,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Horizon Kinetics Inflation Beneficiaries ETF",
			"fund_url": "https://titelia.com/en/funds/S000070458",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 2493673,
			"value": 85458173.71,
			"currency": "USD",
			"weight_in_fund": 5.7984,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Small-Cap Stock Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002120",
			"manager": "T. ROWE PRICE SMALL-CAP STOCK FUND, INC.",
			"filing": "sec",
			"shares": 2382881,
			"value": 81661331.87,
			"currency": "USD",
			"weight_in_fund": 0.8786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 1457312,
			"value": 49942082.24,
			"currency": "USD",
			"weight_in_fund": 0.0528,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Institutional Small-Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000002094",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 1278876,
			"value": 43827080.52,
			"currency": "USD",
			"weight_in_fund": 0.8719,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005450",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 920500,
			"value": 31499510,
			"currency": "USD",
			"weight_in_fund": 0.4022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVE MARIA VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001549",
			"manager": "Schwartz Investment Trust",
			"filing": "sec",
			"shares": 883556,
			"value": 30279464.12,
			"currency": "USD",
			"weight_in_fund": 5.6406,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hood River Small-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012813",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 882132,
			"value": 30230663.64,
			"currency": "USD",
			"weight_in_fund": 0.4546,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Kinetics Small Cap Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007855",
			"manager": "Kinetics Portfolios Trust",
			"filing": "sec",
			"shares": 732765,
			"value": 25111856.55,
			"currency": "USD",
			"weight_in_fund": 4.7441,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007193",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 644070,
			"value": 22040075.4,
			"currency": "USD",
			"weight_in_fund": 0.2505,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Kaufmann Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009730",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 630000,
			"value": 21558600,
			"currency": "USD",
			"weight_in_fund": 0.7571,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007195",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 425519,
			"value": 14561260.18,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Kinetics Market Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007856",
			"manager": "Kinetics Portfolios Trust",
			"filing": "sec",
			"shares": 416632,
			"value": 14277978.64,
			"currency": "USD",
			"weight_in_fund": 4.7152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVE MARIA GROWTH FOCUSED FUND",
			"fund_url": "https://titelia.com/en/funds/S000068495",
			"manager": "Schwartz Investment Trust",
			"filing": "sec",
			"shares": 369325,
			"value": 12656767.75,
			"currency": "USD",
			"weight_in_fund": 15.2643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "William Blair Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008597",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 362957,
			"value": 12438536.39,
			"currency": "USD",
			"weight_in_fund": 1.1811,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000004515",
			"manager": "Prudential Jennison Natural Resources Fund, Inc.",
			"filing": "sec",
			"shares": 355945,
			"value": 12180437.9,
			"currency": "USD",
			"weight_in_fund": 1.3444,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVE MARIA VALUE FOCUSED FUND",
			"fund_url": "https://titelia.com/en/funds/S000001548",
			"manager": "Schwartz Investment Trust",
			"filing": "sec",
			"shares": 323148,
			"value": 11074281.96,
			"currency": "USD",
			"weight_in_fund": 8.7486,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057285",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 321610,
			"value": 11005494.2,
			"currency": "USD",
			"weight_in_fund": 0.2396,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WESTWOOD SALIENT MLP & ENERGY",
			"fund_url": "https://titelia.com/en/funds/S000077491",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 283828,
			"value": 9712594.16,
			"currency": "USD",
			"weight_in_fund": 0.6829,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLI Cushing MLP Premier Fund",
			"fund_url": "https://titelia.com/en/funds/S000045768",
			"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
			"filing": "sec",
			"shares": 220000,
			"value": 6435000,
			"currency": "USD",
			"weight_in_fund": 0.5384,
			"as_of": "2026-05-31"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 198065,
			"value": 6787687.55,
			"currency": "USD",
			"weight_in_fund": 1.4383,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hood River New Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000086255",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 164941,
			"value": 5652528.07,
			"currency": "USD",
			"weight_in_fund": 0.4466,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000077859",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 155400,
			"value": 5317788,
			"currency": "USD",
			"weight_in_fund": 0.3381,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023729",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 147824,
			"value": 5065928.44,
			"currency": "USD",
			"weight_in_fund": 0.7932,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust US Equity Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000010977",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 145926,
			"value": 5000884.02,
			"currency": "USD",
			"weight_in_fund": 0.2994,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LKCM Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004604",
			"manager": "LKCM Funds",
			"filing": "sec",
			"shares": 143392,
			"value": 4914043.84,
			"currency": "USD",
			"weight_in_fund": 1.354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Artisan Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028207",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 138313,
			"value": 4739986.51,
			"currency": "USD",
			"weight_in_fund": 2.2997,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Loomis Sayles Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006647",
			"manager": "LOOMIS SAYLES FUNDS I",
			"filing": "sec",
			"shares": 127474,
			"value": 4368533.98,
			"currency": "USD",
			"weight_in_fund": 1.2087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Needham Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003815",
			"manager": "Needham Funds Inc",
			"filing": "sec",
			"shares": 112500,
			"value": 3855375,
			"currency": "USD",
			"weight_in_fund": 0.1478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Loomis Sayles Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006510",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 106259,
			"value": 3641495.93,
			"currency": "USD",
			"weight_in_fund": 0.8959,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 97800,
			"value": 3351606,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057284",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 91159,
			"value": 3119460.98,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007197",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 88700,
			"value": 3035314,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Variable Portfolio - Partners Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019853",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 82249,
			"value": 2818673.23,
			"currency": "USD",
			"weight_in_fund": 0.6385,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 75400,
			"value": 2205450,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042624",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 73500,
			"value": 2515170,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 68088,
			"value": 2329971.36,
			"currency": "USD",
			"weight_in_fund": 0.2389,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 59140,
			"value": 2026727.83,
			"currency": "USD",
			"weight_in_fund": 0.2481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVE MARIA WORLD EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000028831",
			"manager": "Schwartz Investment Trust",
			"filing": "sec",
			"shares": 57000,
			"value": 1953390,
			"currency": "USD",
			"weight_in_fund": 1.2554,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 56000,
			"value": 1919120,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 55316,
			"value": 1617993,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity MSCI Energy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042573",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 54445,
			"value": 1863107.9,
			"currency": "USD",
			"weight_in_fund": 0.0927,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Inception Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002825",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 50425,
			"value": 1728064.75,
			"currency": "USD",
			"weight_in_fund": 0.6124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Kinetics Paradigm Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007853",
			"manager": "Kinetics Portfolios Trust",
			"filing": "sec",
			"shares": 50000,
			"value": 1713500,
			"currency": "USD",
			"weight_in_fund": 0.1445,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 45700,
			"value": 1566139,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Dynamic Capital Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007731",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 40900,
			"value": 1401643,
			"currency": "USD",
			"weight_in_fund": 0.4272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALLCAP World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 40247,
			"value": 1379264.69,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 39300,
			"value": 1346811,
			"currency": "USD",
			"weight_in_fund": 0.2834,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Small Cap Growth",
			"fund_url": "https://titelia.com/en/funds/S000038166",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 37775,
			"value": 1292660.5,
			"currency": "USD",
			"weight_in_fund": 1.5993,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 33276,
			"value": 1140368.52,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Westwood Salient Enhanced Midstream Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000084180",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 30425,
			"value": 1041143.5,
			"currency": "USD",
			"weight_in_fund": 0.3625,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALPS | Alerian Energy Infrastructure Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040336",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 27936,
			"value": 957366.72,
			"currency": "USD",
			"weight_in_fund": 0.6541,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000004514",
			"manager": "Prudential Jennison Blend Fund, Inc.",
			"filing": "sec",
			"shares": 22161,
			"value": 648209.25,
			"currency": "USD",
			"weight_in_fund": 0.0554,
			"as_of": "2026-05-29"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 20492,
			"value": 599391,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 16406,
			"value": 562233.62,
			"currency": "USD",
			"weight_in_fund": 0.2293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Kinetics Spin-Off and Corporate Restructuring Fund",
			"fund_url": "https://titelia.com/en/funds/S000058593",
			"manager": "Kinetics Mutual Funds",
			"filing": "sec",
			"shares": 14098,
			"value": 483138.46,
			"currency": "USD",
			"weight_in_fund": 1.3429,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 13454,
			"value": 393529.5,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-05-31"
		},
		{
			"fund": "YORKTOWN GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000008424",
			"manager": "American Pension Investors Trust",
			"filing": "sec",
			"shares": 10600,
			"value": 362732,
			"currency": "USD",
			"weight_in_fund": 0.2976,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon Kinetics Energy and Remediation ETF",
			"fund_url": "https://titelia.com/en/funds/S000079432",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 9000,
			"value": 308430,
			"currency": "USD",
			"weight_in_fund": 5.2943,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Acuitas Small Cap Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101069",
			"manager": "Series Portfolios Trust",
			"filing": "sec",
			"shares": 8867,
			"value": 303872.09,
			"currency": "USD",
			"weight_in_fund": 0.3322,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000059464",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8002,
			"value": 274228.54,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ranger Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000033849",
			"manager": "SPEND LIFE WISELY FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 5835,
			"value": 199673.7,
			"currency": "USD",
			"weight_in_fund": 1.6286,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Ranger Micro Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000033850",
			"manager": "SPEND LIFE WISELY FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 5406,
			"value": 184993.32,
			"currency": "USD",
			"weight_in_fund": 1.5876,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell Investments U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089990",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 5124,
			"value": 175599.48,
			"currency": "USD",
			"weight_in_fund": 0.2212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVE MARIA UNDISCOVERED FUND",
			"fund_url": "https://titelia.com/en/funds/S000103113",
			"manager": "Schwartz Investment Trust",
			"filing": "sec",
			"shares": 3760,
			"value": 128855.2,
			"currency": "USD",
			"weight_in_fund": 1.5749,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001047",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 3657,
			"value": 125325.39,
			"currency": "USD",
			"weight_in_fund": 0.4856,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000031367",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 3562,
			"value": 121891.64,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon Kinetics Texas ETF",
			"fund_url": "https://titelia.com/en/funds/S000100870",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 3424,
			"value": 117340.48,
			"currency": "USD",
			"weight_in_fund": 4.0799,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 3175,
			"value": 108807.25,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tortoise Global Water ETF",
			"fund_url": "https://titelia.com/en/funds/S000092074",
			"manager": "Tortoise Capital Series Trust",
			"filing": "sec",
			"shares": 2992,
			"value": 87516,
			"currency": "USD",
			"weight_in_fund": 0.1656,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 2861,
			"value": 97903.42,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2108,
			"value": 61659,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Jennison Small-Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055762",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 1548,
			"value": 52972.56,
			"currency": "USD",
			"weight_in_fund": 0.4537,
			"as_of": "2026-07-31"
		},
		{
			"fund": "William Blair Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000080810",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 1475,
			"value": 50548.25,
			"currency": "USD",
			"weight_in_fund": 1.1666,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Water Sustainability Fund",
			"fund_url": "https://titelia.com/en/funds/S000067937",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 1300,
			"value": 38025,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon US Small Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067262",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 1277,
			"value": 43698.94,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 800,
			"value": 27416,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 704,
			"value": 24126.08,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TEXAS CAPITAL TEXAS EQUITY INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000080680",
			"manager": "Texas Capital Funds Trust",
			"filing": "sec",
			"shares": 545,
			"value": 18677.15,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Kinetics Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007852",
			"manager": "Kinetics Portfolios Trust",
			"filing": "sec",
			"shares": 400,
			"value": 13708,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 310,
			"value": 10608.2,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ACIMUT NORTH AMERICAN MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5732-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 176404,
			"currency": "EUR",
			"weight_in_fund": 0.1866,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SILVERBACK, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 144802,
			"currency": "EUR",
			"weight_in_fund": 1.4872,
			"as_of": "2025-12-31"
		}
	],
	"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"
}