[{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-10-23","security_name":"SILICON MOTION TECHNOLOGY CORPORATION-SWAP-CANT-L","security_cusip":"82706C108-TRS-12/01/27-L-CANT","security_ticker":"82706C108-TRS-12/01/27-L-CANT","weight_pct":"198.5800","market_value":"2381829.12","shares":"12672.00000000","net_assets":"1199460.00","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":"-98.7100","market_value":"-1183959.12","shares":"-1183959.12000000","net_assets":"1199460.00","as_of_date":"2026-10-22"}]