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			"company_url": "https://titelia.com/en/stocks/kosmos-energy-ltd-US5006881065",
			"country": "US",
			"shares": 23576,
			"value": 72614.08,
			"currency": "USD",
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			"as_of": "2026-04-30"
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		{
			"isin": "US4583341098",
			"company": "Interparfums Inc",
			"company_url": "https://titelia.com/en/stocks/interparfums-inc-US4583341098",
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			"shares": 796,
			"value": 72611.12,
			"currency": "USD",
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		{
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			"company_url": "https://titelia.com/en/stocks/kodiak-sciences-inc-US50015M1099",
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			"shares": 1660,
			"value": 72176.8,
			"currency": "USD",
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			"as_of": "2026-04-30"
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		{
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			"company_url": "https://titelia.com/en/stocks/agilysys-inc-US00847J1051",
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			"value": 71939.38,
			"currency": "USD",
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			"as_of": "2026-04-30"
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			"shares": 8799,
			"value": 71799.84,
			"currency": "USD",
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
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