[{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-10-23","security_name":"IONQ, INC.-SWAP-CANT-L","security_cusip":"46222L108-TRS-12/01/27-L-CANT","security_ticker":"46222L108-TRS-12/01/27-L-CANT","weight_pct":"198.2200","market_value":"463224.56","shares":"14866.00000000","net_assets":"233688.00","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":"-98.3500","market_value":"-229829.40","shares":"-229829.40000000","net_assets":"233688.00","as_of_date":"2026-10-22"}]