Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,644,669 |
779,429 |
+266.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,602,517 |
212,789 |
+0.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$4,085,352 |
212,668 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,264,632 |
212,806 |
+9.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,528,722 |
194,700 |
+2.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,663,899 |
189,251 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,348,431 |
188,644 |
+7.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,300,500 |
175,000 |
—
|
Shares |
Sole |
2024-05-08 |
