Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,606,345 |
6,265,485 |
+39.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$76,029,497 |
4,490,815 |
+32.8%
|
Shares |
Sole |
2025-11-18 |
| 2025-06-30 |
$64,950,546 |
3,381,080 |
+72.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$39,365,574 |
1,964,350 |
+13.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,205,956 |
1,728,545 |
-17.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$40,384,088 |
2,085,955 |
+20.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$30,713,180 |
1,730,320 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$32,231,645 |
1,708,995 |
+12.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$22,737,400 |
1,526,000 |
-9.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,750,314 |
1,678,265 |
+23.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,878,600 |
1,362,970 |
—
|
Shares |
Sole |
2023-08-14 |
