Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,222,318 |
1,219,700 |
+5.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,513,518 |
1,152,600 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,814,876 |
1,135,600 |
+8.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,965,848 |
1,046,200 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$24,385,784 |
1,048,400 |
+14.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$17,704,720 |
914,500 |
+10.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,633,100 |
824,400 |
+1.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$15,276,600 |
810,000 |
+13.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,678,830 |
716,700 |
-8.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,160,640 |
784,000 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,041,565 |
776,100 |
+36.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,293,440 |
568,000 |
-6.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,458,580 |
609,300 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,516,771 |
597,700 |
+4.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,740,169 |
572,300 |
+47.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,921,108 |
388,100 |
+9.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,272,176 |
353,600 |
—
|
Shares |
Sole |
2022-02-08 |
