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			"company_url": "https://titelia.com/en/stocks/oric-pharmaceuticals-inc-US68622P1093",
			"country": "US",
			"shares": 53500,
			"value": 579405,
			"currency": "USD",
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			"as_of": "2026-06-30"
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		{
			"isin": "US69318J1007",
			"company": "PC Connection Inc",
			"company_url": "https://titelia.com/en/stocks/pc-connection-inc-US69318J1007",
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			"company": "ANTERIS TECHNOLOGIES GLOBAL CORP",
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		{
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			"value": 572316,
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	"source": "Public filings of the fund regulators, republished by titelia",
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