Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,393,051 |
2,569,816 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$43,506,984 |
2,569,816 |
0.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$49,366,165 |
2,569,816 |
-16.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$61,919,912 |
3,089,816 |
-24.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$94,823,809 |
4,076,690 |
-31.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$114,837,518 |
5,931,690 |
-8.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$114,694,997 |
6,461,690 |
-7.2%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$131,297,473 |
6,961,690 |
-23.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$135,168,181 |
9,071,690 |
-15.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$138,629,102 |
10,696,690 |
-18.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$151,950,565 |
13,042,967 |
-11.8%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$163,903,791 |
14,792,761 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$156,803,266 |
14,792,761 |
-6.3%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$145,666,549 |
15,781,858 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$158,292,035 |
15,781,858 |
-0.6%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$201,349,714 |
15,879,315 |
-4.9%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$248,967,463 |
16,698,019 |
-55.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$577,118,268 |
37,089,863 |
+4.8%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$455,784,109 |
35,386,965 |
—
|
Shares |
Sole |
2021-07-30 |
