Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$854,970 |
47,472 |
-77.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,776,697 |
209,700 |
+102.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,862,234 |
103,400 |
-63.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,555,316 |
286,800 |
+14.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,871,555 |
251,500 |
-23.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,599,016 |
328,800 |
-32.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,824,265 |
489,500 |
+172.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$3,546,738 |
179,400 |
-11.8%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$4,023,195 |
203,500 |
+74.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,205,780 |
116,400 |
+2016.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$104,225 |
5,500 |
—
|
Shares |
Defined |
2025-02-13 |
