Holdings in OWLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,676,518 |
7,700,835 |
+102.6%
|
Shares |
Sole |
2026-02-12 |
| 2024-12-31 |
$16,918,584 |
3,801,929 |
0.0%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$17,070,661 |
3,801,929 |
+86.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$8,384,883 |
2,035,166 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$8,771,565 |
2,035,166 |
-0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$10,745,681 |
2,035,167 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,117,548 |
2,035,167 |
—
|
Shares |
Sole |
2023-11-02 |
