Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,838,038 |
457,700 |
-51.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$13,976,370 |
935,500 |
+120.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,171,548 |
423,600 |
+124.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,189,612 |
188,400 |
+427.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$685,797 |
35,700 |
-87.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$5,426,825 |
282,500 |
+188.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,961,916 |
97,900 |
+2751.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$68,797 |
3,433 |
-95.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,575,144 |
78,600 |
+216.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$576,848 |
24,800 |
+40.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$411,841 |
17,706 |
+44.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$286,098 |
12,300 |
-35.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$369,776 |
19,100 |
+7.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$342,788 |
17,706 |
+88.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$181,984 |
9,400 |
+4600.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,550 |
200 |
-97.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$124,250 |
7,000 |
-68.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$396,659 |
22,347 |
+1017.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$37,720 |
2,000 |
-91.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$443,606 |
23,521 |
-32.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$658,214 |
34,900 |
-59.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,278,867 |
85,830 |
+155.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$500,640 |
33,600 |
+154.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$196,680 |
13,200 |
+158.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$66,096 |
5,100 |
-79.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$326,592 |
25,200 |
+127.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$129,186 |
11,089 |
+6.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$121,160 |
10,400 |
+8.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$111,840 |
9,600 |
-63.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$290,296 |
26,200 |
+394.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$58,724 |
5,300 |
-41.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$99,963 |
9,022 |
-44.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$172,112 |
16,237 |
-91.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,915,420 |
180,700 |
—
|
Shares |
Sole |
2023-02-14 |
