[{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-10-23","security_name":"WESTERN DIGITAL CORPORATION-SWAP-CLST-L","security_cusip":"958102105-TRS-08/11/27-L-CLST","security_ticker":"958102105-TRS-08/11/27-L-CLST","weight_pct":"197.9700","market_value":"6136341.75","shares":"17325.00000000","net_assets":"3099600.00","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":"-98.0900","market_value":"-3040378.32","shares":"-3040378.32000000","net_assets":"3099600.00","as_of_date":"2026-10-22"}]