[{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-10-23","security_name":"ORACLE CORPORATION-SWAP-CLST-L","security_cusip":"68389X105-TRS-08/04/27-L-CLST","security_ticker":"68389X105-TRS-08/04/27-L-CLST","weight_pct":"196.0000","market_value":"1725547.30","shares":"13745.00000000","net_assets":"880396.00","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":"-96.0600","market_value":"-845748.38","shares":"-845748.38000000","net_assets":"880396.00","as_of_date":"2026-10-22"}]