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			"company_url": "https://titelia.com/en/stocks/gogo-inc-US38046C1099",
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		{
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			"company_url": "https://titelia.com/en/stocks/versant-media-group-inc-US9252831030",
			"country": "US",
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			"value": 216060,
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			"as_of": "2026-06-30"
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		{
			"isin": "US021ESC0175",
			"company": "Altaba Inc Escrow",
			"company_url": "https://titelia.com/en/stocks/altaba-inc-escrow-US021ESC0175",
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			"value": 7540,
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		{
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			"company_url": "https://titelia.com/en/stocks/waterloo-investment-holdings-l-VGG946341135",
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			"currency": "USD",
			"weight": 0.0051,
			"as_of": "2026-06-30"
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		{
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			"company_url": "https://titelia.com/en/stocks/old-mutual-ltd-ZAE000255360",
			"country": "ZA",
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			"value": 5,
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			"as_of": "2026-06-30"
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		{
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			"company": "Cable & Wireless Jamaica Ltd",
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			"value": 2.38,
			"currency": "USD",
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			"as_of": "2026-06-30"
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
