Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,923,113 |
5,014,934 |
+4980.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,671,177 |
98,711 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,852,036 |
96,410 |
-95.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$41,728,689 |
2,082,270 |
+2372.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,958,980 |
84,221 |
-98.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$96,755,645 |
4,997,709 |
+8358.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,048,705 |
59,082 |
-99.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$117,337,882 |
6,221,521 |
+145194.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$63,801 |
4,282 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$47,351,118 |
3,653,636 |
+85.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$22,906,704 |
1,966,241 |
+16.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,678,284 |
1,685,766 |
+13.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,709,578 |
1,482,036 |
+18.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,525,452 |
1,248,695 |
+109.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,973,743 |
595,588 |
+60.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,703,884 |
370,969 |
+44.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,825,487 |
256,572 |
+231.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,204,328 |
77,399 |
+217.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$314,425 |
24,412 |
—
|
Shares |
Defined |
2021-08-23 |
