Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,752,415 |
541,500 |
+62.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,010,999 |
333,759 |
+110.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,856,386 |
158,600 |
-58.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,391,592 |
381,600 |
-36.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,689,678 |
603,494 |
+184.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,108,377 |
212,100 |
-77.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,283,616 |
960,818 |
+159.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,443,963 |
370,900 |
+15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,466,554 |
322,200 |
+19.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,337,900 |
270,000 |
-67.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,528,154 |
836,022 |
+76.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,372,957 |
474,100 |
-67.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,687,673 |
1,461,091 |
+279.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,288,170 |
384,600 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,138,465 |
376,700 |
-26.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,463,092 |
513,400 |
+37.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,626,196 |
374,200 |
-53.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,402,495 |
804,833 |
+96.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,765,400 |
410,000 |
-26.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,600,718 |
559,700 |
+36.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,797,313 |
411,685 |
-36.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,129,114 |
645,800 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,791,872 |
678,400 |
+282.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,609,550 |
177,548 |
-78.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,967,344 |
807,200 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,143,570 |
768,010 |
+12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,348,252 |
682,600 |
-10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,702,130 |
759,800 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,009,795 |
775,700 |
+267.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,080,933 |
210,901 |
+376.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$857,887 |
44,221 |
-92.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,877,580 |
560,700 |
-50.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,923,940 |
1,130,100 |
+77.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,289,758 |
638,200 |
-45.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$20,881,276 |
1,180,400 |
+2059.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$966,970 |
54,662 |
-85.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,881,082 |
375,400 |
-62.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,210,855 |
993,500 |
+1360.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,247,135 |
68,038 |
-81.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,553,734 |
359,700 |
+80.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,629,824 |
199,222 |
-79.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,868,354 |
980,700 |
+453.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,703,797 |
177,300 |
-79.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,863,039 |
855,100 |
+21.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,666,199 |
702,068 |
+365.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,647,253 |
150,900 |
-74.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,214,377 |
588,100 |
-11.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,015,621 |
662,624 |
-33.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,203,601 |
996,033 |
+191.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,293,590 |
341,300 |
—
|
Shares |
Defined |
2022-02-14 |
