Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,336,089 |
1,829,725 |
-45.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,167,276 |
3,376,685 |
+28.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,692,403 |
2,638,855 |
+9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,104,917 |
2,400,445 |
-15.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$66,011,389 |
2,837,979 |
-32.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,299,375 |
4,199,348 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,966,148 |
4,110,769 |
+14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,800,737 |
3,594,949 |
+2252.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,276,808 |
152,806 |
+15.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,717,238 |
132,503 |
+40.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,095,611 |
94,044 |
—
|
Shares |
Defined |
2023-08-14 |
