MAKENA CAPITAL MANAGEMENT LLC: SHW position timeline

MAKENA CAPITAL MANAGEMENT LLC held 0 SHW shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -56,023 shares

   13F-HR 0001359262-25-000007 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 56,023 shares

   Change vs previous 13F +2,819 shares

   1.93% of the 13F portfolio, value $19,236,057.

   13F-HR 0001359262-25-000005 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 53,204 shares

   Change vs previous 13F +20,550 shares

   1.92% of the 13F portfolio, value $18,578,305.

   13F-HR 0001359262-25-000003 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 32,654 shares

   Change vs previous 13F +14,428 shares

   1.8% of the 13F portfolio, value $11,100,074.

   13F-HR 0001359262-25-000002 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 18,226 shares

   Change vs previous 13F not available

   1.67% of the 13F portfolio, value $6,956,317.

   13F-HR 0001359262-24-000008 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).