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			"value": 4329916.8,
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			"as_of": "2026-03-31"
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		{
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			"value": 3368202.6,
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		{
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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",
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