Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,613,731 |
1,714,440 |
-44.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$51,804,359 |
3,059,915 |
-7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,516,441 |
3,306,426 |
-55.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$148,809,180 |
7,425,608 |
-2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$176,661,813 |
7,595,091 |
+17.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$124,856,605 |
6,449,205 |
+10.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$103,656,873 |
5,839,824 |
+425.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,957,551 |
1,111,217 |
-17.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,130,240 |
1,351,023 |
+35.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,894,784 |
994,968 |
+30.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,861,407 |
760,636 |
+24.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,750,090 |
609,214 |
-46.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,968,713 |
1,129,124 |
+28.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,101,050 |
877,687 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,880,791 |
885,423 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,365,501 |
896,333 |
+8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,325,782 |
826,679 |
+75.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,322,613 |
470,605 |
—
|
Shares |
Defined |
2021-11-15 |
