Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,643,852 |
2,385,800 |
+160.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$13,686,534 |
916,100 |
+120.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,214,188 |
415,943 |
+48.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,738,707 |
279,900 |
-62.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,522,596 |
739,669 |
-77.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,755,569 |
3,293,300 |
+412.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,348,188 |
642,800 |
+81.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,786,893 |
353,300 |
+852.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$743,484 |
37,100 |
-42.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,282,820 |
64,013 |
-82.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$7,254,480 |
362,000 |
+875.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$862,946 |
37,100 |
—
|
Shares |
Defined |
2025-02-13 |
