Holdings in OWLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,610,367 |
717,132 |
+84.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,301,943 |
389,840 |
+21402.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$15,229 |
1,813 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,671 |
1,813 |
-98.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$530,563 |
119,228 |
+6476.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,140 |
1,813 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$497,596 |
120,776 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$525,358 |
121,893 |
-47.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,222,499 |
231,534 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,037,272 |
231,534 |
—
|
Shares |
Sole |
2023-12-18 |
