Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,565,991 |
1,644,310 |
+5.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$26,282,944 |
1,552,448 |
+999.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,712,701 |
141,213 |
+25.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,261,994 |
112,874 |
-1.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,670,806 |
114,824 |
+30.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,707,803 |
88,213 |
+31.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,187,226 |
66,886 |
+48.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$851,076 |
45,126 |
+31.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$512,157 |
34,373 |
—
|
Shares |
Sole |
2024-02-14 |
