Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,676,215 |
1,852,491 |
+20.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$25,993,644 |
1,535,360 |
+13.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$25,928,716 |
1,349,751 |
+27.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$21,275,926 |
1,061,673 |
+32.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$18,694,503 |
803,719 |
+3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,999,198 |
774,752 |
+75.3%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$8,333,705 |
441,872 |
—
|
Shares |
Sole |
2024-05-10 |
