Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,135,431 |
3,958,195 |
+4014.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,437,228 |
96,200 |
-98.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$83,386,615 |
4,925,376 |
+22.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,970,069 |
4,006,771 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,187,585 |
3,851,676 |
+23.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$72,728,437 |
3,126,760 |
+59.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,993,108 |
1,962,454 |
+27.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,275,838 |
1,536,667 |
+43.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,224,010 |
1,072,323 |
+41.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,305,077 |
758,730 |
+205.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,224,188 |
248,780 |
-3.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,015,998 |
258,884 |
+45.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,968,738 |
177,684 |
-6.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,021,101 |
190,670 |
+92.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$916,049 |
99,247 |
+24.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$801,457 |
79,906 |
+144.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$413,849 |
32,638 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$460,033 |
30,854 |
+835.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,348 |
3,300 |
+153.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,744 |
1,300 |
—
|
Shares |
Defined |
2021-08-13 |
