[{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-10-23","security_name":"PALANTIR TECHNOLOGIES INC.-SWAP-CLST-L","security_cusip":"69608A108-TRS-07/28/27-L-CLST","security_ticker":"69608A108-TRS-07/28/27-L-CLST","weight_pct":"198.7400","market_value":"1410998.48","shares":"7192.00000000","net_assets":"709979.00","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":"-98.8300","market_value":"-701673.79","shares":"-701673.79000000","net_assets":"709979.00","as_of_date":"2026-10-22"}]