| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Brevan Howard Investment Products Ltd | 028-14381 |
| 2 | Brevan Howard Investment Management Ltd | 028-25744 |
| 3 | Brevan Howard US Investment Management, LP | 028-16818 |
| 4 | Brevan Howard (Hong Kong) Ltd | 028-16042 |