[{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-10-23","security_name":"OKLO INC.-SWAP-CANT-L","security_cusip":"02156V109-TRS-12/01/27-L-CANT","security_ticker":"02156V109-TRS-12/01/27-L-CANT","weight_pct":"195.6600","market_value":"362231.11","shares":"13411.00000000","net_assets":"185136.00","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":"-95.8900","market_value":"-177524.29","shares":"-177524.29000000","net_assets":"185136.00","as_of_date":"2026-10-22"}]