{
	"fund": "SHIKIAR ASSET MANAGEMENT INC",
	"id": "US13F1058022",
	"url": "https://titelia.com/en/funds/US13F1058022",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 77,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 272669,
			"value": 69201,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 89929,
			"value": 18730,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 56178,
			"value": 16115,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 30615,
			"value": 11333,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 83865,
			"value": 9511,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00162Q4525",
			"company": "ALPS ETF Trust",
			"company_url": "https://titelia.com/en/stocks/alps-etf-trust-US00162Q4525",
			"country": "US",
			"shares": 178545,
			"value": 9399,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 27742,
			"value": 9375,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 99723,
			"value": 9262,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 49983,
			"value": 9118,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 150770,
			"value": 8862,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45337C1027",
			"company": "Incyte Corp",
			"company_url": "https://titelia.com/en/stocks/incyte-corp-US45337C1027",
			"country": "US",
			"shares": 93600,
			"value": 8810,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 110805,
			"value": 7052,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09261X1028",
			"company": "Blackstone Secured Lending Fund",
			"company_url": "https://titelia.com/en/stocks/blackstone-secured-lending-fund-US09261X1028",
			"country": "US",
			"shares": 264940,
			"value": 6276,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5290434084",
			"company": "LXP Industrial Trust",
			"company_url": "https://titelia.com/en/stocks/lxp-industrial-trust-US5290434084",
			"country": "US",
			"shares": 133480,
			"value": 6175,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 119745,
			"value": 5838,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 40831,
			"value": 5531,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 26946,
			"value": 5482,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78463V1070",
			"company": "SPDR Gold Shares",
			"company_url": "https://titelia.com/en/stocks/spdr-gold-shares-US78463V1070",
			"country": "US",
			"shares": 11651,
			"value": 5013,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US21037T1097",
			"company": "Constellation Energy Corp.",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 16623,
			"value": 4642,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78442P1066",
			"company": "SLM Corp",
			"company_url": "https://titelia.com/en/stocks/slm-corp-US78442P1066",
			"country": "US",
			"shares": 213100,
			"value": 4562,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1255231003",
			"company": "Cigna Group/The",
			"company_url": "https://titelia.com/en/stocks/cigna-group-the-US1255231003",
			"country": "US",
			"shares": 15692,
			"value": 4186,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 20890,
			"value": 3429,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09257W1009",
			"company": "Blackstone Mortgage Trust Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-mortgage-trust-inc-US09257W1009",
			"country": "US",
			"shares": 174700,
			"value": 3346,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US38173M1027",
			"company": "GOLUB CAPITAL BDC INC",
			"company_url": "https://titelia.com/en/stocks/golub-capital-bdc-inc-US38173M1027",
			"country": "US",
			"shares": 251300,
			"value": 3181,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 20811,
			"value": 3044,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 14707,
			"value": 2745,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92206C6802",
			"company": "Vanguard Russell 1000 Growth ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-russell-1000-growth-etf-US92206C6802",
			"country": "US",
			"shares": 23500,
			"value": 2578,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98980G1022",
			"company": "Zscaler Inc",
			"company_url": "https://titelia.com/en/stocks/zscaler-inc-US98980G1022",
			"country": "US",
			"shares": 17753,
			"value": 2491,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US95082P1057",
			"company": "WESCO International Inc",
			"company_url": "https://titelia.com/en/stocks/wesco-international-inc-US95082P1057",
			"country": "US",
			"shares": 8635,
			"value": 2363,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81369Y5069",
			"company": "Select Sector Spdr Trust",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-US81369Y5069",
			"country": "US",
			"shares": 37350,
			"value": 2288,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9706461053",
			"company": "Willis Lease Finance Corp",
			"company_url": "https://titelia.com/en/stocks/willis-lease-finance-corp-US9706461053",
			"country": "US",
			"shares": 12470,
			"value": 2123,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5588681057",
			"company": "Madrigal Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/madrigal-pharmaceuticals-inc-US5588681057",
			"country": "US",
			"shares": 4000,
			"value": 2094,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US42751Q1058",
			"company": "Hermes International SCA",
			"company_url": "https://titelia.com/en/stocks/hermes-international-sca-US42751Q1058",
			"country": "FR",
			"shares": 10495,
			"value": 1991,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US61774A1034",
			"company": "Morgan Stanley Direct Lending Fund",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-direct-lending-fund-US61774A1034",
			"country": "US",
			"shares": 104600,
			"value": 1460,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05464C1018",
			"company": "Axon Enterprise Inc",
			"company_url": "https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018",
			"country": "US",
			"shares": 3000,
			"value": 1274,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9092184061",
			"company": "UNIT CORP",
			"company_url": "https://titelia.com/en/stocks/unit-corp-US9092184061",
			"country": "US",
			"shares": 32300,
			"value": 1116,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 1115,
			"value": 1111,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5404241086",
			"company": "Loews Corp",
			"company_url": "https://titelia.com/en/stocks/loews-corp-US5404241086",
			"country": "US",
			"shares": 8620,
			"value": 920,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 4767,
			"value": 904,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 19452,
			"value": 863,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US34960Q3074",
			"company": "Fortress Biotech Inc",
			"company_url": "https://titelia.com/en/stocks/fortress-biotech-inc-US34960Q3074",
			"country": "US",
			"shares": 305469,
			"value": 852,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 2549,
			"value": 750,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0846701086",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846701086",
			"country": "US",
			"shares": 1,
			"value": 718,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US38147U1079",
			"company": "Goldman Sachs BDC, Inc.",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-bdc-inc-US38147U1079",
			"country": "US",
			"shares": 68950,
			"value": 612,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US27828N1028",
			"company": "Eaton Vance Tax-Managed Diversified Equity Income Fund",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-tax-managed-diversified-equity-income-fund-US27828N1028",
			"country": "US",
			"shares": 39865,
			"value": 550,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp.",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 1745,
			"value": 542,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 7532,
			"value": 522,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US27828G1076",
			"company": "Eaton Vance Tax-Advantaged Divid Income Fd",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-tax-advantaged-divid-income-fd-US27828G1076",
			"country": "US",
			"shares": 20000,
			"value": 491,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4385161066",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385161066",
			"country": "US",
			"shares": 2098,
			"value": 474,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 1900,
			"value": 464,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 1544,
			"value": 444,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US27829C1053",
			"company": "Eaton Vance T/M Gl",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-t-m-gl-US27829C1053",
			"country": "US",
			"shares": 45100,
			"value": 396,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 2110,
			"value": 368,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2937921078",
			"company": "Enterprise Products Partners LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 8500,
			"value": 322,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 2050,
			"value": 318,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US27828Y1082",
			"company": "Eaton Vance T/M Bu",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-t-m-bu-US27828Y1082",
			"country": "US",
			"shares": 23075,
			"value": 315,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US21874A1060",
			"company": "Core Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/core-scientific-inc-US21874A1060",
			"country": "US",
			"shares": 20275,
			"value": 303,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US94106L1098",
			"company": "Waste Management Inc",
			"company_url": "https://titelia.com/en/stocks/waste-management-inc-US94106L1098",
			"country": "US",
			"shares": 1293,
			"value": 297,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09260D1072",
			"company": "Blackstone Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-inc-US09260D1072",
			"country": "US",
			"shares": 2578,
			"value": 296,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 900,
			"value": 279,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US83443Q1031",
			"company": "Solstice Advanced Materials Inc",
			"company_url": "https://titelia.com/en/stocks/solstice-advanced-materials-inc-US83443Q1031",
			"country": "US",
			"shares": 3584,
			"value": 273,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 284,
			"value": 261,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US06652K1034",
			"company": "BankUnited Inc",
			"company_url": "https://titelia.com/en/stocks/bankunited-inc-US06652K1034",
			"country": "US",
			"shares": 5500,
			"value": 248,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US21873S1087",
			"company": "CoreWeave Inc",
			"company_url": "https://titelia.com/en/stocks/coreweave-inc-US21873S1087",
			"country": "US",
			"shares": 3150,
			"value": 244,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 1690,
			"value": 244,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67421J2078",
			"company": "Oatly Group AB",
			"company_url": "https://titelia.com/en/stocks/oatly-group-ab-US67421J2078",
			"country": "SE",
			"shares": 24000,
			"value": 243,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6838272085",
			"company": "Optical Cable Corp",
			"company_url": "https://titelia.com/en/stocks/optical-cable-corp-US6838272085",
			"country": "US",
			"shares": 28150,
			"value": 232,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55024U1097",
			"company": "Lumentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 326,
			"value": 229,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US27828S1015",
			"company": "Eaton Vance Tax-Advantaged Global Dividend Income Fund",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-tax-advantaged-global-dividend-income-fund-US27828S1015",
			"country": "US",
			"shares": 10500,
			"value": 211,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 1169,
			"value": 187,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US14067D6076",
			"company": "Capstone Green Energy Holdings",
			"company_url": "https://titelia.com/en/stocks/capstone-green-energy-holdings-US14067D6076",
			"country": "US",
			"shares": 30250,
			"value": 165,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US68236H2040",
			"company": "Ondas Inc",
			"company_url": "https://titelia.com/en/stocks/ondas-inc-US68236H2040",
			"country": "US",
			"shares": 16750,
			"value": 151,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2220702037",
			"company": "Coty Inc",
			"company_url": "https://titelia.com/en/stocks/coty-inc-US2220702037",
			"country": "US",
			"shares": 57500,
			"value": 116,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69932A2042",
			"company": "Paramount Skydance Corp.",
			"company_url": "https://titelia.com/en/stocks/paramount-skydance-corp-US69932A2042",
			"country": "US",
			"shares": 10000,
			"value": 90,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US68554V1089",
			"company": "OraSure Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/orasure-technologies-inc-US68554V1089",
			"country": "US",
			"shares": 25000,
			"value": 75,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87876P2011",
			"company": "Tecogen Inc",
			"company_url": "https://titelia.com/en/stocks/tecogen-inc-US87876P2011",
			"country": "US",
			"shares": 17650,
			"value": 45,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0197701065",
			"company": "Allogene Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/allogene-therapeutics-inc-US0197701065",
			"country": "US",
			"shares": 15750,
			"value": 38,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"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"
}