Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,269,497 |
3,364,759 |
+3.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$54,879,914 |
3,241,578 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,581,546 |
3,049,534 |
+1.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$60,068,656 |
2,997,438 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$68,126,654 |
2,928,919 |
+3.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$54,573,399 |
2,818,874 |
+12.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$44,507,929 |
2,507,489 |
+8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,756,368 |
2,320,062 |
+24.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,795,830 |
1,865,492 |
+159.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,315,102 |
718,758 |
—
|
Shares |
Defined |
2023-11-13 |
