Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,724,377 |
206,795 |
+111.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,894,676 |
97,815 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,963,147 |
97,815 |
-6.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$2,069,227 |
104,665 |
+6.9%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$1,855,299 |
97,905 |
+81.4%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$1,100,112 |
53,980 |
+852.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$107,389 |
5,670 |
-87.9%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$953,070 |
46,880 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$985,417 |
46,880 |
+2.2%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$887,778 |
45,880 |
+286.5%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$230,278 |
11,870 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$209,980 |
11,870 |
+7.6%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$202,271 |
11,035 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$201,057 |
11,035 |
0.0%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$230,521 |
11,035 |
-73.5%
|
Shares |
Sole |
2022-07-19 |
| 2021-12-31 |
$1,010,880 |
41,600 |
—
|
Shares |
Sole |
2022-01-21 |
