Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,125 |
118 |
-100.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$4,952,750 |
275,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,326,750 |
275,000 |
+232950.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,285 |
118 |
-100.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,519,250 |
275,000 |
+31.1%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$3,973,815 |
209,700 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,273,686 |
209,700 |
+17.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,371,320 |
178,000 |
+1296.5%
|
Shares |
Sole |
2024-08-14 |
| 2022-12-31 |
$233,634 |
12,746 |
-90.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,500,212 |
136,400 |
+15.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,162,940 |
118,000 |
-54.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,762,708 |
261,400 |
+121.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,149,960 |
118,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,465,020 |
118,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,852,060 |
118,000 |
—
|
Shares |
Sole |
2022-05-13 |
