Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,643,232 |
9,413,871 |
-1.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$183,293,559 |
9,541,570 |
+61.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$137,118,025 |
5,895,014 |
-11.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$129,553,732 |
6,691,825 |
+342.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$26,853,052 |
1,512,848 |
+5.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,148,196 |
1,439,459 |
+108.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$10,270,555 |
689,299 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$8,933,315 |
689,299 |
-61.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$21,065,448 |
1,808,193 |
+61.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$12,397,345 |
1,118,894 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$11,860,276 |
1,118,894 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,327,391 |
1,118,894 |
+55.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$7,210,506 |
718,894 |
-19.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$11,333,384 |
893,800 |
—
|
Shares |
Sole |
2023-05-12 |
