MEKETA INVESTMENT GROUP INC /ADV: OWL position timeline

MEKETA INVESTMENT GROUP INC /ADV held 42,456 OWL shares at 2025-12-31 per its 13F-HR filed 2026-02-11.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 42,456 shares

   Change vs previous 13F 0 shares

   2.14% of the 13F portfolio, value $634,293.

   13F-HR 0000310436-26-000016 filed by MEKETA INVESTMENT GROUP INC /ADV
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-09-30

   13F 42,456 shares

   Change vs previous 13F +1,166 shares

   2.36% of the 13F portfolio, value $718,780.

   13F-HR 0000310436-25-000006 filed by MEKETA INVESTMENT GROUP INC /ADV
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 41,290 shares

   Change vs previous 13F -96,737 shares

   2.4% of the 13F portfolio, value $793,181.

   13F-HR 0000310436-25-000004 filed by MEKETA INVESTMENT GROUP INC /ADV
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 138,027 shares

   Change vs previous 13F +67,894 shares

   3.73% of the 13F portfolio, value $2,766,061.

   13F-HR 0001993399-25-000003 filed by MEKETA INVESTMENT GROUP INC /ADV
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 70,133 shares

   Change vs previous 13F not available

   3.66% of the 13F portfolio, value $1,631,294.

   13F-HR 0000310436-25-000002 filed by MEKETA INVESTMENT GROUP INC /ADV
   Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).