{
	"fund": "FPA Crescent Fund",
	"id": "S000009495",
	"url": "https://titelia.com/en/funds/S000009495",
	"manager": "Investment Managers Series Trust III",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 12470919099.71,
	"as_of": "2026-06-30",
	"page": {
		"total": 70,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 1071516,
			"value": 425574009.72,
			"currency": "USD",
			"weight": 3.4125,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 1002716,
			"value": 358340616.92,
			"currency": "USD",
			"weight": 2.8734,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 740920,
			"value": 261789263.6,
			"currency": "USD",
			"weight": 2.0992,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 1839742,
			"value": 257490290.32,
			"currency": "USD",
			"weight": 2.0647,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4595061015",
			"company": "International Flavors & Fragrances Inc",
			"company_url": "https://titelia.com/en/stocks/international-flavors-fragrances-inc-US4595061015",
			"country": "US",
			"shares": 3163067,
			"value": 250578167.74,
			"currency": "USD",
			"weight": 2.0093,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 434581,
			"value": 244795131.49,
			"currency": "USD",
			"weight": 1.9629,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000008977",
			"company": "Heineken Holding NV",
			"company_url": "https://titelia.com/en/stocks/heineken-holding-nv-NL0000008977",
			"country": "NL",
			"shares": 3103087,
			"value": 236299436.85,
			"currency": "USD",
			"weight": 1.8948,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0974400328",
			"company": "Azelis Group NV",
			"company_url": "https://titelia.com/en/stocks/azelis-group-nv-BE0974400328",
			"country": "BE",
			"shares": 20235939,
			"value": 215485466.98,
			"currency": "USD",
			"weight": 1.7279,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 544912,
			"value": 214738724.21,
			"currency": "USD",
			"weight": 1.7219,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0102993182",
			"company": "TE Connectivity PLC",
			"company_url": "https://titelia.com/en/stocks/te-connectivity-plc-CH0102993182",
			"country": "IE",
			"shares": 977205,
			"value": 197014300.05,
			"currency": "USD",
			"weight": 1.5798,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 811395,
			"value": 193387884.3,
			"currency": "USD",
			"weight": 1.5507,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 1239824,
			"value": 187622565.92,
			"currency": "USD",
			"weight": 1.5045,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 792439,
			"value": 181920221.23,
			"currency": "USD",
			"weight": 1.4588,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7028260008",
			"company": "Samsung C&T Corp",
			"company_url": "https://titelia.com/en/stocks/samsung-c-t-corp-KR7028260008",
			"country": "KR",
			"shares": 533078,
			"value": 165054101.85,
			"currency": "USD",
			"weight": 1.3235,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0015002MS2",
			"company": "Magnum Ice Cream Co NV/The",
			"company_url": "https://titelia.com/en/stocks/magnum-ice-cream-co-nv-the-NL0015002MS2",
			"country": "NL",
			"shares": 9345926,
			"value": 162695072.39000002,
			"currency": "USD",
			"weight": 1.3046,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00B4T3BW64",
			"company": "Glencore PLC",
			"company_url": "https://titelia.com/en/stocks/glencore-plc-JE00B4T3BW64",
			"country": "CH",
			"shares": 23733209,
			"value": 161822771.65,
			"currency": "USD",
			"weight": 1.2976,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 477656,
			"value": 158433718.64,
			"currency": "USD",
			"weight": 1.2704,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 3239227,
			"value": 140755738.6,
			"currency": "USD",
			"weight": 1.1287,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0014000MR3",
			"company": "Eurofins Scientific SE",
			"company_url": "https://titelia.com/en/stocks/eurofins-scientific-se-FR0014000MR3",
			"country": "LU",
			"shares": 1744218,
			"value": 136492631.66,
			"currency": "USD",
			"weight": 1.0945,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34964C1062",
			"company": "Fortune Brands Innovations Inc",
			"company_url": "https://titelia.com/en/stocks/fortune-brands-innovations-inc-US34964C1062",
			"country": "US",
			"shares": 2353218,
			"value": 129191668.2,
			"currency": "USD",
			"weight": 1.0359,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0004906560",
			"company": "Kerry Group PLC",
			"company_url": "https://titelia.com/en/stocks/kerry-group-plc-IE0004906560",
			"country": "IE",
			"shares": 1289856,
			"value": 118318938.91,
			"currency": "USD",
			"weight": 0.9488,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 418110,
			"value": 117501453.3,
			"currency": "USD",
			"weight": 0.9422,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BJVNSS43",
			"company": "Ferguson Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/ferguson-enterprises-inc-JE00BJVNSS43",
			"country": "US",
			"shares": 489528,
			"value": 116179680.24,
			"currency": "USD",
			"weight": 0.9316,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US47233W1099",
			"company": "Jefferies Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/jefferies-financial-group-inc-US47233W1099",
			"country": "US",
			"shares": 2277248,
			"value": 113816855.04,
			"currency": "USD",
			"weight": 0.9127,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3749400002",
			"company": "Nippon Paint Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nippon-paint-holdings-co-ltd-JP3749400002",
			"country": "JP",
			"shares": 17432900,
			"value": 113707517.57,
			"currency": "USD",
			"weight": 0.9118,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5303073051",
			"company": "Liberty Broadband Corp",
			"company_url": "https://titelia.com/en/stocks/liberty-broadband-corp-US5303073051",
			"country": "US",
			"shares": 3266799,
			"value": 108653734.74,
			"currency": "USD",
			"weight": 0.8713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91879Q1094",
			"company": "Vail Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/vail-resorts-inc-US91879Q1094",
			"country": "US",
			"shares": 769770,
			"value": 104804185.5,
			"currency": "USD",
			"weight": 0.8404,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1430134226",
			"company": "Amrize Ltd",
			"company_url": "https://titelia.com/en/stocks/amrize-ltd-CH1430134226",
			"country": "CH",
			"shares": 1926741,
			"value": 102695295.3,
			"currency": "USD",
			"weight": 0.8235,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 3996138,
			"value": 98105187.9,
			"currency": "USD",
			"weight": 0.7867,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1431301027",
			"company": "CarMax Inc",
			"company_url": "https://titelia.com/en/stocks/carmax-inc-US1431301027",
			"country": "US",
			"shares": 1845215,
			"value": 97593421.35,
			"currency": "USD",
			"weight": 0.7826,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0718131099",
			"company": "Baxter International Inc",
			"company_url": "https://titelia.com/en/stocks/baxter-international-inc-US0718131099",
			"country": "US",
			"shares": 4541166,
			"value": 96817659.12,
			"currency": "USD",
			"weight": 0.7763,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121220",
			"company": "Sodexo SA",
			"company_url": "https://titelia.com/en/stocks/sodexo-sa-FR0000121220",
			"country": "FR",
			"shares": 1531670,
			"value": 88592723.84,
			"currency": "USD",
			"weight": 0.7104,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3799000009",
			"company": "Hirose Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hirose-electric-co-ltd-JP3799000009",
			"country": "JP",
			"shares": 453500,
			"value": 81436685.92,
			"currency": "USD",
			"weight": 0.653,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 283826,
			"value": 79948107.68,
			"currency": "USD",
			"weight": 0.6411,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006599905",
			"company": "Merck KGaA",
			"company_url": "https://titelia.com/en/stocks/merck-kgaa-DE0006599905",
			"country": "DE",
			"shares": 465134,
			"value": 77976962.14,
			"currency": "USD",
			"weight": 0.6253,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 150282,
			"value": 75345383.52,
			"currency": "USD",
			"weight": 0.6042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012214059",
			"company": "Holcim AG",
			"company_url": "https://titelia.com/en/stocks/holcim-ag-CH0012214059",
			"country": "CH",
			"shares": 826751,
			"value": 74542141.68,
			"currency": "USD",
			"weight": 0.5977,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120693",
			"company": "Pernod Ricard SA",
			"company_url": "https://titelia.com/en/stocks/pernod-ricard-sa-FR0000120693",
			"country": "FR",
			"shares": 1008624,
			"value": 73314357,
			"currency": "USD",
			"weight": 0.5879,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3756600007",
			"company": "Nintendo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nintendo-co-ltd-JP3756600007",
			"country": "JP",
			"shares": 1724280,
			"value": 72488748.17,
			"currency": "USD",
			"weight": 0.5813,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US62955J1034",
			"company": "NOV Inc",
			"company_url": "https://titelia.com/en/stocks/nov-inc-US62955J1034",
			"country": "US",
			"shares": 3892487,
			"value": 72205633.85,
			"currency": "USD",
			"weight": 0.579,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0905722072",
			"company": "Bio-Rad Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/bio-rad-laboratories-inc-US0905722072",
			"country": "US",
			"shares": 244376,
			"value": 71751237.36,
			"currency": "USD",
			"weight": 0.5753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0137650018",
			"company": "Fluidra SA",
			"company_url": "https://titelia.com/en/stocks/fluidra-sa-ES0137650018",
			"country": "ES",
			"shares": 3110930,
			"value": 70400075.76,
			"currency": "USD",
			"weight": 0.5645,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7003550001",
			"company": "LG Corp",
			"company_url": "https://titelia.com/en/stocks/lg-corp-KR7003550001",
			"country": "KR",
			"shares": 1087984,
			"value": 68951308.54,
			"currency": "USD",
			"weight": 0.5529,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0210483332",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-CH0210483332",
			"country": "CH",
			"shares": 295098,
			"value": 68116981.94,
			"currency": "USD",
			"weight": 0.5462,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0005711209",
			"company": "ICON PLC",
			"company_url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
			"country": "IE",
			"shares": 382104,
			"value": 66375285.84,
			"currency": "USD",
			"weight": 0.5322,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 337623,
			"value": 64310429.04,
			"currency": "USD",
			"weight": 0.5157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 159710,
			"value": 59897638.4,
			"currency": "USD",
			"weight": 0.4803,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG5924V1485",
			"company": "Mcdermott International Ltd",
			"company_url": "https://titelia.com/en/stocks/mcdermott-international-ltd-BMG5924V1485",
			"country": "US",
			"shares": 2399201,
			"value": 59740104.9,
			"currency": "USD",
			"weight": 0.479,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010801007",
			"company": "IMCD NV",
			"company_url": "https://titelia.com/en/stocks/imcd-nv-NL0010801007",
			"country": "NL",
			"shares": 640089,
			"value": 57879126.31,
			"currency": "USD",
			"weight": 0.4641,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 1311090,
			"value": 56612866.2,
			"currency": "USD",
			"weight": 0.454,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7271560005",
			"company": "Orion Corp/Republic of Korea",
			"company_url": "https://titelia.com/en/stocks/orion-corp-republic-of-korea-KR7271560005",
			"country": "KR",
			"shares": 651117,
			"value": 55671213.87,
			"currency": "USD",
			"weight": 0.4464,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0006174348",
			"company": "Bureau Veritas SA",
			"company_url": "https://titelia.com/en/stocks/bureau-veritas-sa-FR0006174348",
			"country": "FR",
			"shares": 1795460,
			"value": 54992527.25,
			"currency": "USD",
			"weight": 0.441,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 203992,
			"value": 53241912,
			"currency": "USD",
			"weight": 0.4269,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010545661",
			"company": "CNH Industrial NV",
			"company_url": "https://titelia.com/en/stocks/cnh-industrial-nv-NL0010545661",
			"country": "NL",
			"shares": 4290154,
			"value": 48178429.42,
			"currency": "USD",
			"weight": 0.3863,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05352A1007",
			"company": "Avantor Inc",
			"company_url": "https://titelia.com/en/stocks/avantor-inc-US05352A1007",
			"country": "US",
			"shares": 4862151,
			"value": 48135294.9,
			"currency": "USD",
			"weight": 0.386,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MXP370841019",
			"company": "Grupo Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-mexico-sab-de-cv-MXP370841019",
			"country": "MX",
			"shares": 4215343,
			"value": 47785538.03,
			"currency": "USD",
			"weight": 0.3832,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 602717,
			"value": 43492058.72,
			"currency": "USD",
			"weight": 0.3487,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 476704,
			"value": 39394818.56,
			"currency": "USD",
			"weight": 0.3159,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3845770001",
			"company": "Hoshizaki Corp",
			"company_url": "https://titelia.com/en/stocks/hoshizaki-corp-JP3845770001",
			"country": "JP",
			"shares": 1176320,
			"value": 38486389.86,
			"currency": "USD",
			"weight": 0.3086,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36266G1076",
			"company": "GE HealthCare Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ge-healthcare-technologies-inc-US36266G1076",
			"country": "US",
			"shares": 505075,
			"value": 32329850.75,
			"currency": "USD",
			"weight": 0.2592,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9297401088",
			"company": "Westinghouse Air Brake Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/westinghouse-air-brake-technologies-corp-US9297401088",
			"country": "US",
			"shares": 115411,
			"value": 31114805.6,
			"currency": "USD",
			"weight": 0.2495,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US62886E1082",
			"company": "NCR Voyix Corp",
			"company_url": "https://titelia.com/en/stocks/ncr-voyix-corp-US62886E1082",
			"country": "US",
			"shares": 3636184,
			"value": 29707623.28,
			"currency": "USD",
			"weight": 0.2382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 136850,
			"value": 21095102.26,
			"currency": "USD",
			"weight": 0.1692,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 39055,
			"value": 14753026.25,
			"currency": "USD",
			"weight": 0.1183,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A2E4K43",
			"company": "Delivery Hero SE",
			"company_url": "https://titelia.com/en/stocks/delivery-hero-se-DE000A2E4K43",
			"country": "DE",
			"shares": 327000,
			"value": 13381705.32,
			"currency": "USD",
			"weight": 0.1073,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69331C1080",
			"company": "PG&E Corp",
			"company_url": "https://titelia.com/en/stocks/pg-e-corp-US69331C1080",
			"country": "US",
			"shares": 720710,
			"value": 12122342.2,
			"currency": "USD",
			"weight": 0.0972,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5719032022",
			"company": "Marriott International Inc/MD",
			"company_url": "https://titelia.com/en/stocks/marriott-international-inc-md-US5719032022",
			"country": "US",
			"shares": 22635,
			"value": 8388304.65,
			"currency": "USD",
			"weight": 0.0673,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US021ESC0175",
			"company": "Altaba Inc Escrow",
			"company_url": "https://titelia.com/en/stocks/altaba-inc-escrow-US021ESC0175",
			"country": "US",
			"shares": 4756180,
			"value": 5469607,
			"currency": "USD",
			"weight": 0.0439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002374006",
			"company": "DIAGEO PLC",
			"company_url": "https://titelia.com/en/stocks/diageo-plc-GB0002374006",
			"country": "GB",
			"shares": 104975,
			"value": 2114190.09,
			"currency": "USD",
			"weight": 0.017,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3351600006",
			"company": "Shiseido Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shiseido-co-ltd-JP3351600006",
			"country": "JP",
			"shares": 39937,
			"value": 644622.5,
			"currency": "USD",
			"weight": 0.0052,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
