Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,050,789 |
1,877,563 |
+17.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,163,252 |
1,604,445 |
+18.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,953,476 |
1,351,040 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,819,750 |
1,338,311 |
-13.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,866,709 |
1,541,991 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,520,535 |
1,576,474 |
+19.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,521,606 |
1,325,161 |
+23.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,210,035 |
1,071,582 |
+49.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,658,102 |
715,309 |
+12.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,273,325 |
638,374 |
+238.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,195,150 |
188,425 |
+14.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,822,093 |
164,449 |
-6.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,855,008 |
175,001 |
+51.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,068,611 |
115,776 |
+39.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$833,362 |
83,087 |
+21.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$868,794 |
68,517 |
+1325.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,671 |
4,807 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,325 |
4,841 |
+381.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,957 |
1,006 |
—
|
Shares |
Defined |
2021-08-16 |
