{
	"fund": "Hundredfold Select Alternative Fund",
	"id": "S000065875",
	"url": "https://titelia.com/en/funds/S000065875",
	"manager": "Advisors Preferred Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 110037898.71,
	"as_of": "2026-05-31",
	"page": {
		"total": 7,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US74441F8766",
			"company": "PRUDENTIAL INVESTMENT PORTFOLIOS 8",
			"company_url": "https://titelia.com/en/stocks/prudential-investment-portfolios-8-US74441F8766",
			"country": "US",
			"shares": 1590870.443,
			"value": 15590530.34,
			"currency": "USD",
			"weight": 14.1683,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00191K3361",
			"company": "AQR FUNDS",
			"company_url": "https://titelia.com/en/stocks/aqr-funds-US00191K3361",
			"country": "US",
			"shares": 934515.689,
			"value": 13821487.04,
			"currency": "USD",
			"weight": 12.5607,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46141T1337",
			"company": "INVESTMENT MANAGERS SERIES TRUST II",
			"company_url": "https://titelia.com/en/stocks/investment-managers-series-trust-ii-US46141T1337",
			"country": "US",
			"shares": 1365667.819,
			"value": 13615708.16,
			"currency": "USD",
			"weight": 12.3737,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74676A4691",
			"company": "Putnam Funds Trust",
			"company_url": "https://titelia.com/en/stocks/putnam-funds-trust-US74676A4691",
			"country": "US",
			"shares": 1485522.524,
			"value": 13577675.87,
			"currency": "USD",
			"weight": 12.3391,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00191K3106",
			"company": "AQR FUNDS",
			"company_url": "https://titelia.com/en/stocks/aqr-funds-US00191K3106",
			"country": "US",
			"shares": 377255.331,
			"value": 7024494.26,
			"currency": "USD",
			"weight": 6.3837,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00203H1648",
			"company": "AQR FUNDS",
			"company_url": "https://titelia.com/en/stocks/aqr-funds-US00203H1648",
			"country": "US",
			"shares": 429104.478,
			"value": 6938619.41,
			"currency": "USD",
			"weight": 6.3057,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00191K8568",
			"company": "AQR FUNDS",
			"company_url": "https://titelia.com/en/stocks/aqr-funds-US00191K8568",
			"country": "US",
			"shares": 603792.275,
			"value": 6792663.09,
			"currency": "USD",
			"weight": 6.173,
			"as_of": "2026-05-31"
		}
	],
	"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"
}