[{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-10-23","security_name":"SOFI TECHNOLOGIES, INC.-SWAP-CLST-L","security_cusip":"83406F102-TRS-08/11/27-L-CLST","security_ticker":"83406F102-TRS-08/11/27-L-CLST","weight_pct":"199.0000","market_value":"420236.04","shares":"28452.00000000","net_assets":"211170.00","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":"-99.1200","market_value":"-209310.82","shares":"-209310.82000000","net_assets":"211170.00","as_of_date":"2026-10-22"}]