Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$787,037 |
43,700 |
-93.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,760,085 |
708,500 |
+717.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,561,917 |
86,725 |
-89.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,393,339 |
794,700 |
+462.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,738,918 |
141,400 |
-13.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,285,459 |
163,700 |
+263.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$905,157 |
45,100 |
-86.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,348,147 |
321,100 |
+2069.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$292,596 |
14,800 |
+45.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$201,377 |
10,186 |
-92.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,461,605 |
129,900 |
-43.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,342,013 |
229,130 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,125,415 |
217,700 |
+82.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,431,334 |
119,300 |
+211.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$781,083 |
38,326 |
-72.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,875,618 |
141,100 |
-15.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,168,908 |
167,313 |
-68.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$10,638,159 |
523,274 |
+36.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,088,515 |
384,801 |
+170.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,748,377 |
142,035 |
-89.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$25,151,324 |
1,296,460 |
+666.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$3,099,144 |
169,075 |
+70.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,802,577 |
98,934 |
-20.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$3,011,582 |
124,600 |
+103.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,479,204 |
61,200 |
+27.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,164,820 |
47,935 |
-71.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,092,120 |
168,400 |
+192.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,397,250 |
57,500 |
+14.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,230,264 |
50,400 |
+51.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$811,046 |
33,226 |
-75.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,300,232 |
135,200 |
-18.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,331,135 |
165,500 |
+627.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$595,079 |
22,739 |
-3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$617,612 |
23,600 |
-26.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$789,206 |
31,900 |
-68.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,471,526 |
99,900 |
-54.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,434,833 |
219,678 |
+446.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$775,551 |
40,184 |
-47.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,468,730 |
76,100 |
-36.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,312,140 |
119,800 |
-22.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,337,441 |
154,900 |
+418.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$451,191 |
29,900 |
-38.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$734,732 |
48,690 |
-9.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$804,848 |
53,800 |
-40.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,346,429 |
90,002 |
-65.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,879,128 |
259,300 |
+310.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$648,292 |
63,248 |
—
|
Shares |
Defined |
2020-05-15 |
