Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,782,100 |
210,000 |
-87.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$31,183,763 |
1,609,900 |
-31.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$46,939,716 |
2,338,800 |
+25.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$36,849,303 |
1,863,900 |
-7.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,990,960 |
2,004,800 |
+478.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$6,564,280 |
346,400 |
-88.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$60,349,256 |
2,961,200 |
+615.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$8,437,320 |
414,000 |
-89.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$74,142,524 |
3,914,600 |
+6007.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$1,214,054 |
64,100 |
-96.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$33,611,589 |
1,653,300 |
+184.2%
|
Shares |
Sole |
2024-05-09 |
| 2022-03-31 |
$14,059,689 |
581,700 |
-41.6%
|
Shares |
Sole |
2022-05-11 |
| 2022-03-31 |
$24,078,154 |
996,200 |
+234.5%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$7,236,540 |
297,800 |
-52.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$15,083,010 |
620,700 |
-61.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$39,761,449 |
1,628,900 |
+190.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$13,708,656 |
561,600 |
-68.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$46,836,449 |
1,789,700 |
+94.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$24,026,677 |
918,100 |
+21.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$18,760,342 |
758,300 |
+50.2%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$12,491,226 |
504,900 |
-44.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$17,462,640 |
904,800 |
+229.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-12-31 |
$5,305,570 |
274,900 |
+12310.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-03-31 |
$22,703 |
2,215 |
—
|
Shares |
Sole |
2020-05-13 |
