Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,630,700 |
3,924,411 |
-1.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$67,303,759 |
3,975,414 |
+12.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$67,860,035 |
3,532,537 |
+15.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$61,097,150 |
3,048,760 |
-15.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$84,301,543 |
3,624,314 |
+0.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$69,693,134 |
3,599,852 |
+29.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$49,496,194 |
2,788,518 |
+3.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$50,881,451 |
2,697,850 |
+3.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$38,752,858 |
2,600,863 |
+4.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$32,242,406 |
2,487,840 |
+35.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$21,436,291 |
1,840,025 |
—
|
Shares |
Sole |
2023-08-14 |
