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			"country": "US",
			"shares": 1128,
			"value": 4985.76,
			"currency": "USD",
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			"as_of": "2026-03-31"
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		{
			"isin": "BMG3602E1084",
			"company": "Flow Traders Ltd",
			"company_url": "https://titelia.com/en/stocks/flow-traders-ltd-BMG3602E1084",
			"country": "NL",
			"shares": 78,
			"value": 2489.46,
			"currency": "USD",
			"weight": 0.3804,
			"as_of": "2026-03-31"
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		{
			"isin": "JP3386550002",
			"company": "GMO Financial Holdings Inc",
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			"shares": 400,
			"value": 2237.73,
			"currency": "USD",
			"weight": 0.342,
			"as_of": "2026-03-31"
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		{
			"isin": "US09073N3008",
			"company": "Streamex Corp",
			"company_url": "https://titelia.com/en/stocks/streamex-corp-US09073N3008",
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			"shares": 1623,
			"value": 1833.99,
			"currency": "USD",
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			"as_of": "2026-03-31"
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			"isin": "GB00B14SKR37",
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			"value": 883.3,
			"currency": "USD",
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	"source": "Public filings of the fund regulators, republished by titelia",
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