Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,386,756 |
962,969 |
+50.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,823,365 |
639,301 |
+38.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,899,051 |
463,251 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,283,550 |
463,251 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,775,218 |
463,251 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,968,539 |
463,251 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,222,705 |
463,251 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,736,913 |
463,251 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,902,439 |
463,251 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,003,732 |
463,251 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,396,874 |
463,251 |
+13.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,510,656 |
407,099 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,103,249 |
387,099 |
+24.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,880,673 |
312,099 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,330,952 |
332,099 |
-44.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,588,980 |
598,500 |
-10.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,915,150 |
665,000 |
-11.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,670,000 |
750,000 |
—
|
Shares |
Defined |
2022-02-11 |
