{
	"fund": "JAMES MICRO CAP FUND",
	"id": "S000029269",
	"url": "https://titelia.com/en/funds/S000029269",
	"manager": "JAMES ADVANTAGE FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 32841261.03,
	"as_of": "2026-06-30",
	"page": {
		"total": 71,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US29357K1034",
			"company": "Enova International Inc",
			"company_url": "https://titelia.com/en/stocks/enova-international-inc-US29357K1034",
			"country": "US",
			"shares": 9222,
			"value": 2220012.06,
			"currency": "USD",
			"weight": 6.7598,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642888691",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642888691",
			"country": "US",
			"shares": 8653,
			"value": 1730946.12,
			"currency": "USD",
			"weight": 5.2706,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010845571",
			"company": "Nova Ltd",
			"company_url": "https://titelia.com/en/stocks/nova-ltd-IL0010845571",
			"country": "IL",
			"shares": 3020,
			"value": 1639678.8,
			"currency": "USD",
			"weight": 4.9927,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58844R1086",
			"company": "Merchants Bancorp/IN",
			"company_url": "https://titelia.com/en/stocks/merchants-bancorp-in-US58844R1086",
			"country": "US",
			"shares": 23196,
			"value": 1159800,
			"currency": "USD",
			"weight": 3.5315,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4570301048",
			"company": "Ingles Markets Inc",
			"company_url": "https://titelia.com/en/stocks/ingles-markets-inc-US4570301048",
			"country": "US",
			"shares": 10714,
			"value": 949046.12,
			"currency": "USD",
			"weight": 2.8898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PR67103X1020",
			"company": "OFG Bancorp",
			"company_url": "https://titelia.com/en/stocks/ofg-bancorp-PR67103X1020",
			"country": "PR",
			"shares": 18941,
			"value": 929434.87,
			"currency": "USD",
			"weight": 2.8301,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69318J1007",
			"company": "PC Connection Inc",
			"company_url": "https://titelia.com/en/stocks/pc-connection-inc-US69318J1007",
			"country": "US",
			"shares": 12184,
			"value": 889310.16,
			"currency": "USD",
			"weight": 2.7079,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3131483063",
			"company": "Federal Agricultural Mortgage Corp",
			"company_url": "https://titelia.com/en/stocks/federal-agricultural-mortgage-corp-US3131483063",
			"country": "US",
			"shares": 4406,
			"value": 877983.62,
			"currency": "USD",
			"weight": 2.6734,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9119221029",
			"company": "United States Lime & Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/united-states-lime-minerals-inc-US9119221029",
			"country": "US",
			"shares": 7966,
			"value": 833801.22,
			"currency": "USD",
			"weight": 2.5389,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6078281002",
			"company": "Modine Manufacturing Co",
			"company_url": "https://titelia.com/en/stocks/modine-manufacturing-co-US6078281002",
			"country": "US",
			"shares": 3119,
			"value": 832835.38,
			"currency": "USD",
			"weight": 2.5359,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03937C1053",
			"company": "ArcBest Corp",
			"company_url": "https://titelia.com/en/stocks/arcbest-corp-US03937C1053",
			"country": "US",
			"shares": 5285,
			"value": 758608.9,
			"currency": "USD",
			"weight": 2.3099,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64031N1081",
			"company": "Nelnet Inc",
			"company_url": "https://titelia.com/en/stocks/nelnet-inc-US64031N1081",
			"country": "US",
			"shares": 5646,
			"value": 752781.18,
			"currency": "USD",
			"weight": 2.2922,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7194051022",
			"company": "Photronics Inc",
			"company_url": "https://titelia.com/en/stocks/photronics-inc-US7194051022",
			"country": "US",
			"shares": 22198,
			"value": 722100.94,
			"currency": "USD",
			"weight": 2.1988,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25787G1004",
			"company": "Donnelley Financial Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/donnelley-financial-solutions-inc-US25787G1004",
			"country": "US",
			"shares": 16726,
			"value": 701655.7,
			"currency": "USD",
			"weight": 2.1365,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8060371072",
			"company": "ScanSource Inc",
			"company_url": "https://titelia.com/en/stocks/scansource-inc-US8060371072",
			"country": "US",
			"shares": 12984,
			"value": 676336.56,
			"currency": "USD",
			"weight": 2.0594,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7240782091",
			"company": "Piper Sandler Cos",
			"company_url": "https://titelia.com/en/stocks/piper-sandler-cos-US7240782091",
			"country": "US",
			"shares": 9292,
			"value": 672183.28,
			"currency": "USD",
			"weight": 2.0468,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55305B1017",
			"company": "M/I Homes Inc",
			"company_url": "https://titelia.com/en/stocks/m-i-homes-inc-US55305B1017",
			"country": "US",
			"shares": 4097,
			"value": 658756.63,
			"currency": "USD",
			"weight": 2.0059,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0545402085",
			"company": "Axcelis Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/axcelis-technologies-inc-US0545402085",
			"country": "US",
			"shares": 3408,
			"value": 645645.6,
			"currency": "USD",
			"weight": 1.966,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1535272058",
			"company": "Central Garden & Pet Co",
			"company_url": "https://titelia.com/en/stocks/central-garden-pet-co-US1535272058",
			"country": "US",
			"shares": 16385,
			"value": 635246.45,
			"currency": "USD",
			"weight": 1.9343,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45826H1095",
			"company": "Integer Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/integer-holdings-corp-US45826H1095",
			"country": "US",
			"shares": 6396,
			"value": 597706.2,
			"currency": "USD",
			"weight": 1.82,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45781M1018",
			"company": "Innoviva Inc",
			"company_url": "https://titelia.com/en/stocks/innoviva-inc-US45781M1018",
			"country": "US",
			"shares": 24464,
			"value": 555577.44,
			"currency": "USD",
			"weight": 1.6917,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7033431039",
			"company": "Patrick Industries Inc",
			"company_url": "https://titelia.com/en/stocks/patrick-industries-inc-US7033431039",
			"country": "US",
			"shares": 6066,
			"value": 544605.48,
			"currency": "USD",
			"weight": 1.6583,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92242T1016",
			"company": "V2X Inc",
			"company_url": "https://titelia.com/en/stocks/v2x-inc-US92242T1016",
			"country": "US",
			"shares": 6950,
			"value": 518192,
			"currency": "USD",
			"weight": 1.5779,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6677461013",
			"company": "NWPX Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/nwpx-infrastructure-inc-US6677461013",
			"country": "US",
			"shares": 3394,
			"value": 508896.36,
			"currency": "USD",
			"weight": 1.5496,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04010E1091",
			"company": "Argan Inc",
			"company_url": "https://titelia.com/en/stocks/argan-inc-US04010E1091",
			"country": "US",
			"shares": 628,
			"value": 501489.4,
			"currency": "USD",
			"weight": 1.527,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12618T1051",
			"company": "CRA International Inc",
			"company_url": "https://titelia.com/en/stocks/cra-international-inc-US12618T1051",
			"country": "US",
			"shares": 3384,
			"value": 481543.2,
			"currency": "USD",
			"weight": 1.4663,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BRXB0C07",
			"company": "KINIKSA PHARMACEUTICALS INTERNATIONAL PLC",
			"company_url": "https://titelia.com/en/stocks/kiniksa-pharmaceuticals-international-plc-GB00BRXB0C07",
			"country": "US",
			"shares": 6909,
			"value": 441830.55,
			"currency": "USD",
			"weight": 1.3454,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2942681071",
			"company": "ePlus Inc",
			"company_url": "https://titelia.com/en/stocks/eplus-inc-US2942681071",
			"country": "US",
			"shares": 4600,
			"value": 382858,
			"currency": "USD",
			"weight": 1.1658,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8592411016",
			"company": "Sterling Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/sterling-infrastructure-inc-US8592411016",
			"country": "US",
			"shares": 450,
			"value": 377712,
			"currency": "USD",
			"weight": 1.1501,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4195961010",
			"company": "Haverty Furniture Cos Inc",
			"company_url": "https://titelia.com/en/stocks/haverty-furniture-cos-inc-US4195961010",
			"country": "US",
			"shares": 13509,
			"value": 344884.77,
			"currency": "USD",
			"weight": 1.0502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70805E1091",
			"company": "Pennant Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pennant-group-inc-the-US70805E1091",
			"country": "US",
			"shares": 9327,
			"value": 344632.65,
			"currency": "USD",
			"weight": 1.0494,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7391281067",
			"company": "POWELL INDUSTRIES INC",
			"company_url": "https://titelia.com/en/stocks/powell-industries-inc-US7391281067",
			"country": "US",
			"shares": 1167,
			"value": 334182.12,
			"currency": "USD",
			"weight": 1.0176,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1565043007",
			"company": "Century Communities Inc",
			"company_url": "https://titelia.com/en/stocks/century-communities-inc-US1565043007",
			"country": "US",
			"shares": 4662,
			"value": 334078.92,
			"currency": "USD",
			"weight": 1.0173,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY2106R1100",
			"company": "Dorian LPG Ltd",
			"company_url": "https://titelia.com/en/stocks/dorian-lpg-ltd-MHY2106R1100",
			"country": "MH",
			"shares": 9544,
			"value": 331940.32,
			"currency": "USD",
			"weight": 1.0107,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7616241052",
			"company": "REX American Resources Corp",
			"company_url": "https://titelia.com/en/stocks/rex-american-resources-corp-US7616241052",
			"country": "US",
			"shares": 7220,
			"value": 325983,
			"currency": "USD",
			"weight": 0.9926,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9026731029",
			"company": "UFP Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ufp-technologies-inc-US9026731029",
			"country": "US",
			"shares": 1193,
			"value": 316300.09,
			"currency": "USD",
			"weight": 0.9631,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0953061068",
			"company": "Blue Bird Corp",
			"company_url": "https://titelia.com/en/stocks/blue-bird-corp-US0953061068",
			"country": "US",
			"shares": 3750,
			"value": 296100,
			"currency": "USD",
			"weight": 0.9016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98985Y1082",
			"company": "Zymeworks Inc",
			"company_url": "https://titelia.com/en/stocks/zymeworks-inc-US98985Y1082",
			"country": "US",
			"shares": 10578,
			"value": 276508.92,
			"currency": "USD",
			"weight": 0.842,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46134L1052",
			"company": "Investar Holding Corp",
			"company_url": "https://titelia.com/en/stocks/investar-holding-corp-US46134L1052",
			"country": "US",
			"shares": 8542,
			"value": 255918.32,
			"currency": "USD",
			"weight": 0.7793,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18539C2044",
			"company": "Clearway Energy Inc",
			"company_url": "https://titelia.com/en/stocks/clearway-energy-inc-US18539C2044",
			"country": "US",
			"shares": 7332,
			"value": 250607.76,
			"currency": "USD",
			"weight": 0.7631,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8807B1068",
			"company": "Theravance Biopharma Inc",
			"company_url": "https://titelia.com/en/stocks/theravance-biopharma-inc-KYG8807B1068",
			"country": "US",
			"shares": 14367,
			"value": 244239,
			"currency": "USD",
			"weight": 0.7437,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45768S1050",
			"company": "Innospec Inc",
			"company_url": "https://titelia.com/en/stocks/innospec-inc-US45768S1050",
			"country": "US",
			"shares": 2821,
			"value": 229601.19,
			"currency": "USD",
			"weight": 0.6991,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46266A1097",
			"company": "iRadimed Corp",
			"company_url": "https://titelia.com/en/stocks/iradimed-corp-US46266A1097",
			"country": "US",
			"shares": 2400,
			"value": 229344,
			"currency": "USD",
			"weight": 0.6983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36162J1060",
			"company": "GEO Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/geo-group-inc-the-US36162J1060",
			"country": "US",
			"shares": 7691,
			"value": 227269.05,
			"currency": "USD",
			"weight": 0.692,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19459J1043",
			"company": "Collegium Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/collegium-pharmaceutical-inc-US19459J1043",
			"country": "US",
			"shares": 5755,
			"value": 208331,
			"currency": "USD",
			"weight": 0.6344,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5255582018",
			"company": "LeMaitre Vascular Inc",
			"company_url": "https://titelia.com/en/stocks/lemaitre-vascular-inc-US5255582018",
			"country": "US",
			"shares": 2165,
			"value": 207753.4,
			"currency": "USD",
			"weight": 0.6326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PAP169941328",
			"company": "BLADEX INC",
			"company_url": "https://titelia.com/en/stocks/bladex-inc-PAP169941328",
			"country": "PA",
			"shares": 3372,
			"value": 207276.84,
			"currency": "USD",
			"weight": 0.6311,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY2685T1313",
			"company": "Genco Shipping & Trading Ltd",
			"company_url": "https://titelia.com/en/stocks/genco-shipping-trading-ltd-MHY2685T1313",
			"country": "US",
			"shares": 8000,
			"value": 198240,
			"currency": "USD",
			"weight": 0.6036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09739D1000",
			"company": "Boise Cascade Co",
			"company_url": "https://titelia.com/en/stocks/boise-cascade-co-US09739D1000",
			"country": "US",
			"shares": 2500,
			"value": 194075,
			"currency": "USD",
			"weight": 0.5909,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71742Q1067",
			"company": "Phibro Animal Health Corp",
			"company_url": "https://titelia.com/en/stocks/phibro-animal-health-corp-US71742Q1067",
			"country": "US",
			"shares": 6070,
			"value": 190598,
			"currency": "USD",
			"weight": 0.5804,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3023011063",
			"company": "EZCORP Inc",
			"company_url": "https://titelia.com/en/stocks/ezcorp-inc-US3023011063",
			"country": "US",
			"shares": 5505,
			"value": 190307.85,
			"currency": "USD",
			"weight": 0.5795,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9132591077",
			"company": "Unitil Corp",
			"company_url": "https://titelia.com/en/stocks/unitil-corp-US9132591077",
			"country": "US",
			"shares": 3401,
			"value": 179198.69,
			"currency": "USD",
			"weight": 0.5457,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78454L1008",
			"company": "SM Energy Co",
			"company_url": "https://titelia.com/en/stocks/sm-energy-co-US78454L1008",
			"country": "US",
			"shares": 6558,
			"value": 171163.8,
			"currency": "USD",
			"weight": 0.5212,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05969A1051",
			"company": "Bancorp Inc/The",
			"company_url": "https://titelia.com/en/stocks/bancorp-inc-the-US05969A1051",
			"country": "US",
			"shares": 2594,
			"value": 162488.16,
			"currency": "USD",
			"weight": 0.4948,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8309401029",
			"company": "Skyward Specialty Insurance Group Inc",
			"company_url": "https://titelia.com/en/stocks/skyward-specialty-insurance-group-inc-US8309401029",
			"country": "US",
			"shares": 2632,
			"value": 153577.2,
			"currency": "USD",
			"weight": 0.4676,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2289031005",
			"company": "Artivion Inc",
			"company_url": "https://titelia.com/en/stocks/artivion-inc-US2289031005",
			"country": "US",
			"shares": 6753,
			"value": 151739.91,
			"currency": "USD",
			"weight": 0.462,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84790A1051",
			"company": "Spectrum Brands Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/spectrum-brands-holdings-inc-US84790A1051",
			"country": "US",
			"shares": 1602,
			"value": 137371.5,
			"currency": "USD",
			"weight": 0.4183,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87357P1003",
			"company": "Tactile Systems Technology Inc",
			"company_url": "https://titelia.com/en/stocks/tactile-systems-technology-inc-US87357P1003",
			"country": "US",
			"shares": 4236,
			"value": 126148.08,
			"currency": "USD",
			"weight": 0.3841,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1200761047",
			"company": "Build-A-Bear Workshop Inc",
			"company_url": "https://titelia.com/en/stocks/build-a-bear-workshop-inc-US1200761047",
			"country": "US",
			"shares": 4044,
			"value": 123786.84,
			"currency": "USD",
			"weight": 0.3769,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20602D1019",
			"company": "CONCENTRIX CORP",
			"company_url": "https://titelia.com/en/stocks/concentrix-corp-US20602D1019",
			"country": "US",
			"shares": 5326,
			"value": 119329.03,
			"currency": "USD",
			"weight": 0.3634,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45774W1080",
			"company": "Insteel Industries Inc",
			"company_url": "https://titelia.com/en/stocks/insteel-industries-inc-US45774W1080",
			"country": "US",
			"shares": 3500,
			"value": 105700,
			"currency": "USD",
			"weight": 0.3219,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01748X1028",
			"company": "Allegiant Travel Co",
			"company_url": "https://titelia.com/en/stocks/allegiant-travel-co-US01748X1028",
			"country": "US",
			"shares": 888,
			"value": 104428.8,
			"currency": "USD",
			"weight": 0.318,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74727A1043",
			"company": "QCR Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/qcr-holdings-inc-US74727A1043",
			"country": "US",
			"shares": 1072,
			"value": 104359.2,
			"currency": "USD",
			"weight": 0.3178,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29089Q1058",
			"company": "Emergent BioSolutions Inc",
			"company_url": "https://titelia.com/en/stocks/emergent-biosolutions-inc-US29089Q1058",
			"country": "US",
			"shares": 12175,
			"value": 102026.5,
			"currency": "USD",
			"weight": 0.3107,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0048161048",
			"company": "Acme United Corp",
			"company_url": "https://titelia.com/en/stocks/acme-united-corp-US0048161048",
			"country": "US",
			"shares": 2095,
			"value": 99973.4,
			"currency": "USD",
			"weight": 0.3044,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9840171030",
			"company": "Xenia Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/xenia-hotels-resorts-inc-US9840171030",
			"country": "US",
			"shares": 3907,
			"value": 79546.52,
			"currency": "USD",
			"weight": 0.2422,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86150R1077",
			"company": "Stoke Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/stoke-therapeutics-inc-US86150R1077",
			"country": "US",
			"shares": 2023,
			"value": 66192.56,
			"currency": "USD",
			"weight": 0.2016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05356F1057",
			"company": "Aveanna Healthcare Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/aveanna-healthcare-holdings-inc-US05356F1057",
			"country": "US",
			"shares": 7437,
			"value": 63735.09,
			"currency": "USD",
			"weight": 0.1941,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21900C3088",
			"company": "CorMedix Inc",
			"company_url": "https://titelia.com/en/stocks/cormedix-inc-US21900C3088",
			"country": "US",
			"shares": 6209,
			"value": 48740.65,
			"currency": "USD",
			"weight": 0.1484,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6914973093",
			"company": "Oxford Industries Inc",
			"company_url": "https://titelia.com/en/stocks/oxford-industries-inc-US6914973093",
			"country": "US",
			"shares": 1280,
			"value": 44633.6,
			"currency": "USD",
			"weight": 0.1359,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8162121128",
			"company": "CARTESIAN THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/cartesian-therapeutics-inc-US8162121128",
			"country": "US",
			"shares": 94737,
			"value": 947.37,
			"currency": "USD",
			"weight": 0.0029,
			"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"
}