{
	"company": "X-ENERGY INC",
	"isin": "US98386P1021",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/x-energy-inc-US98386P1021",
	"holders": 22,
	"capital": null,
	"page": {
		"total": 22,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "ARK Innovation ETF",
			"fund_url": "https://titelia.com/en/funds/S000042977",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 2617454,
			"value": 83051815.42,
			"currency": "USD",
			"weight_in_fund": 1.2812,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ARK Autonomous Technology & Robotics ETF",
			"fund_url": "https://titelia.com/en/funds/S000042976",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 853169,
			"value": 27071052.37,
			"currency": "USD",
			"weight_in_fund": 1.2856,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ARK Space & Defense Innovation ETF",
			"fund_url": "https://titelia.com/en/funds/S000071318",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 345701,
			"value": 10969092.73,
			"currency": "USD",
			"weight_in_fund": 1.2283,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007193",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 254100,
			"value": 8062593,
			"currency": "USD",
			"weight_in_fund": 0.0957,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WESTWOOD INCOME OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000072841",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 189981,
			"value": 6028097.13,
			"currency": "USD",
			"weight_in_fund": 1.0063,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ALGER SPECTRA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009190",
			"manager": "ALGER FUNDS II",
			"filing": "sec",
			"shares": 187564,
			"value": 5951405.72,
			"currency": "USD",
			"weight_in_fund": 0.1386,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small Cap Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057285",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 129400,
			"value": 4105862,
			"currency": "USD",
			"weight_in_fund": 0.0957,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ALGER FOCUS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000009201",
			"manager": "ALGER INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 85721,
			"value": 2719927.33,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Seligman Global Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000031372",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 76594,
			"value": 2430327.62,
			"currency": "USD",
			"weight_in_fund": 0.0581,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS Large Cap Focus Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005707",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 60044,
			"value": 1905196.12,
			"currency": "USD",
			"weight_in_fund": 0.4863,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000077859",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 48800,
			"value": 1548424,
			"currency": "USD",
			"weight_in_fund": 0.0957,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000009204",
			"manager": "ALGER INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 46518,
			"value": 1476016.14,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Clough Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089015",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 40700,
			"value": 1291411,
			"currency": "USD",
			"weight_in_fund": 2.4292,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ALGER CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000009163",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 37799,
			"value": 1199362.27,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Clough Select Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089016",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 35810,
			"value": 1136251.3,
			"currency": "USD",
			"weight_in_fund": 2.3741,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE HARTFORD SMALL COMPANY FUND",
			"fund_url": "https://titelia.com/en/funds/S000003597",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 16000,
			"value": 507680,
			"currency": "USD",
			"weight_in_fund": 0.0764,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Hartford Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004014",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 7300,
			"value": 231629,
			"currency": "USD",
			"weight_in_fund": 0.076,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Manager U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000051363",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 5369,
			"value": 170358.37,
			"currency": "USD",
			"weight_in_fund": 0.0486,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009730",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 5000,
			"value": 158650,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Alger Dynamic Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000026226",
			"manager": "ALGER FUNDS II",
			"filing": "sec",
			"shares": 2352,
			"value": 74628.96,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 975,
			"value": 30936.75,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 615,
			"value": 19513.95,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-04-30"
		}
	],
	"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"
}