Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,459,868 |
1,746,800 |
+47.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,996,064 |
1,187,200 |
+38.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,226,081 |
858,300 |
+88.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,013,143 |
455,900 |
+1028.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$823,352 |
40,400 |
+174.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$278,418 |
14,700 |
-96.0%
|
Shares |
Sole |
2024-08-14 |
| 2021-03-31 |
$9,131,929 |
369,116 |
-46.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$13,386,788 |
693,616 |
-8.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$11,400,736 |
755,516 |
-31.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$16,520,567 |
1,104,316 |
-6.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$12,056,214 |
1,176,216 |
—
|
Shares |
Sole |
2020-05-15 |
