[{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-10-23","security_name":"EUROVEST EUV FUND MASTER FIC FIM-SWAP-CLST-L","security_cusip":"218946663-TRS-07/07/27-L-CLST","security_ticker":"218946663-TRS-07/07/27-L-CLST","weight_pct":"199.0700","market_value":"4680206.24","shares":"233078.00000000","net_assets":"2351050.00","as_of_date":"2026-10-22"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-10-23","security_name":"Cash & Other","security_cusip":"Cash&Other","security_ticker":"Cash&Other","weight_pct":"-99.2000","market_value":"-2332157.28","shares":"-2332157.28000000","net_assets":"2351050.00","as_of_date":"2026-10-22"}]