Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,838,418 |
601,800 |
-60.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$27,616,694 |
1,533,409 |
-18.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$36,395,898 |
1,878,983 |
+275.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,685,000 |
500,000 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,106,738 |
553,400 |
-69.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$36,003,069 |
1,793,875 |
+407.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,986,718 |
353,400 |
-84.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$43,807,234 |
2,215,844 |
+287.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,846,980 |
572,400 |
-71.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,506,938 |
1,979,258 |
+40.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,805,518 |
1,413,421 |
+146.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,665,512 |
572,400 |
-13.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,517,446 |
660,900 |
+1849.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$642,066 |
33,900 |
-96.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,533,381 |
925,733 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,116,046 |
989,476 |
+2818.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$689,187 |
33,900 |
-94.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$12,370,805 |
608,500 |
+1121.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,046,796 |
49,800 |
-92.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$13,135,124 |
624,887 |
+136.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,551,382 |
264,100 |
+12.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,547,250 |
235,000 |
-66.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$13,404,847 |
692,757 |
+222.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,156,380 |
214,800 |
+150.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,666,460 |
85,900 |
-58.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$4,029,380 |
207,700 |
-70.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$13,670,462 |
704,663 |
+22.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,148,753 |
573,700 |
-18.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$12,475,465 |
705,227 |
+1.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$12,301,626 |
695,400 |
+202.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,221,399 |
230,300 |
-69.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$13,731,112 |
749,106 |
+465.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,426,892 |
132,400 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,412,328 |
132,400 |
-90.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$26,295,632 |
1,443,229 |
+269.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,116,732 |
390,600 |
+195.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,765,836 |
132,400 |
-67.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$8,439,560 |
404,000 |
-78.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$39,769,295 |
1,903,748 |
+100.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$22,964,423 |
950,121 |
+2025.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,080,399 |
44,700 |
-57.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,523,348 |
104,400 |
+10340.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,300 |
1,000 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,127,417 |
704,832 |
+70383.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,410 |
1,000 |
-99.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$13,721,519 |
562,127 |
+56112.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,170 |
1,000 |
-99.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$13,462,345 |
514,419 |
+7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,894,447 |
480,778 |
+47977.8%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$24,740 |
1,000 |
—
|
Shares |
Defined |
2021-05-12 |
