Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,715,152 |
650,278 |
-59.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$24,023,520 |
1,608,000 |
+65.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$14,524,668 |
972,200 |
+10.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,854,382 |
877,400 |
+98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,476,288 |
441,600 |
+144.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,475,089 |
180,900 |
+48.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,339,778 |
121,800 |
+156.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$911,975 |
47,474 |
-10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,064,744 |
53,131 |
-38.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,723,440 |
86,000 |
-64.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,857,696 |
242,400 |
+211.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,809,628 |
77,800 |
-60.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,528,722 |
194,700 |
+50.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,011,610 |
129,476 |
+43.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,748,208 |
90,300 |
-11.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,968,079 |
101,657 |
+555.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$300,080 |
15,500 |
-94.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,856,169 |
273,587 |
+290.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,320,764 |
70,030 |
-44.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,892,895 |
127,040 |
+506.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$271,499 |
20,949 |
-83.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,518,204 |
130,318 |
-46.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,698,843 |
243,578 |
-56.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,927,646 |
559,212 |
+1058.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$445,430 |
48,259 |
-50.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$973,270 |
97,036 |
+96.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$626,392 |
49,400 |
-70.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,143,655 |
169,058 |
+290.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$549,044 |
43,300 |
-69.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,138,094 |
143,400 |
-58.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,192,482 |
348,255 |
+799.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$577,017 |
38,700 |
-61.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,552,888 |
99,800 |
-76.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,695,468 |
430,300 |
+378.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,157,912 |
89,900 |
-4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,208,144 |
93,800 |
—
|
Shares |
Defined |
2021-08-16 |
