Brevan Howard Capital Management’s loanDepot LDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-197,631	Closed	-$326K	–	1253
2024 Q2	$326K	Sell	197,631 -180	-0.1%	-$297	﹤0.01%	696
2024 Q1	$512K	Buy	197,811 +3,718	+2%	+$9.63K	﹤0.01%	411
2023 Q4	$683K	Buy	+194,093	New	+$683K	0.01%	321