Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,229,000 |
350,000 |
-91.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$64,070,084 |
4,288,493 |
+247.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,867,799 |
1,232,593 |
-53.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,914,834 |
2,650,434 |
+16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,609,635 |
2,275,930 |
+0.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$52,856,464 |
2,272,419 |
+151.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,469,862 |
902,369 |
-28.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,255,499 |
1,253,831 |
-17.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,611,619 |
1,517,053 |
-16.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,109,521 |
1,819,431 |
+22.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,319,626 |
1,490,712 |
-19.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$21,437,804 |
1,840,155 |
+45.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,988,288 |
1,262,481 |
+52.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,781,495 |
828,443 |
-62.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,511,533 |
2,222,268 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$24,305,467 |
2,423,277 |
+76.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$17,376,075 |
1,370,353 |
+991.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,871,890 |
125,546 |
-1.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,979,014 |
127,186 |
+582.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$240,173 |
18,647 |
—
|
Shares |
Defined |
2021-08-13 |
