Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,920,653 |
2,938,404 |
-16.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$68,027,147 |
3,511,985 |
-5.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$74,811,002 |
3,727,504 |
+5.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$70,014,049 |
3,541,429 |
-12.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$76,640,314 |
4,044,344 |
-6.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$87,845,781 |
4,310,392 |
+5.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$77,496,470 |
4,091,683 |
-23.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$108,909,328 |
5,357,075 |
-5.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$119,552,863 |
5,687,577 |
+100.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$54,904,653 |
2,837,450 |
+0.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$54,738,573 |
2,821,576 |
+372139.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$13,409 |
758 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$35,417,333 |
1,932,206 |
-32.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,931,934 |
2,850,271 |
+4.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$57,054,179 |
2,731,172 |
-3.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$68,403,512 |
2,830,100 |
+17.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$58,649,918 |
2,413,577 |
+3.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$56,898,216 |
2,330,939 |
-16.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$73,065,462 |
2,791,955 |
+37.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$50,121,854 |
2,025,944 |
-0.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$30,803,035 |
2,041,288 |
+5.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$29,003,580 |
1,938,742 |
+532521.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$3,731 |
364 |
—
|
Shares |
Other |
2020-05-12 |
