[{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-10-23","security_name":"ALPHABET INC.-SWAP-CLST-L","security_cusip":"02079K305-TRS-07/28/27-L-CLST","security_ticker":"02079K305-TRS-07/28/27-L-CLST","weight_pct":"198.7800","market_value":"4135101.88","shares":"12754.00000000","net_assets":"2080220.00","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":"-98.8500","market_value":"-2056272.96","shares":"-2056272.96000000","net_assets":"2080220.00","as_of_date":"2026-10-22"}]