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			"company_url": "https://titelia.com/en/stocks/costar-group-inc-US22160N1090",
			"country": "US",
			"shares": 9002,
			"value": 254936.64,
			"currency": "USD",
			"weight": 0.7075,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8252524066",
			"company": "Invesco Treasury Portfolio",
			"company_url": "https://titelia.com/en/stocks/invesco-treasury-portfolio-US8252524066",
			"country": "US",
			"shares": 31391.85,
			"value": 31391.85,
			"currency": "USD",
			"weight": 0.0871,
			"as_of": "2026-06-30"
		}
	],
	"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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