Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,037,381 |
7,766,893 |
+13.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$116,082,051 |
6,856,589 |
+1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$130,171,301 |
6,776,226 |
-0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$135,824,466 |
6,777,668 |
+12.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$140,611,724 |
6,045,216 |
+0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$116,311,588 |
6,007,830 |
+3.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$102,651,445 |
5,783,180 |
+9.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$99,324,021 |
5,266,385 |
+13.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$69,390,119 |
4,657,055 |
+5.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$57,154,896 |
4,410,100 |
+3.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$49,452,735 |
4,244,870 |
+6.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$44,224,656 |
3,991,395 |
+4.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$40,672,549 |
3,837,033 |
+51.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,390,029 |
2,534,131 |
+11.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$22,871,910 |
2,280,350 |
+117.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,276,974 |
1,047,080 |
—
|
Shares |
Sole |
2022-05-16 |
