Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,030,459 |
1,223,235 |
+15.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,581,416 |
1,062,541 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,589,076 |
1,075,689 |
+1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,982,888 |
1,061,350 |
+5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,118,577 |
1,008,896 |
+9.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,782,125 |
921,596 |
+27.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$13,699,926 |
723,333 |
+8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,507,717 |
664,423 |
+170.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,165,453 |
245,740 |
-29.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,761,623 |
349,438 |
-35.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,487,755 |
540,606 |
+1168.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$753,681 |
42,605 |
-39.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,287,295 |
70,229 |
+10.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,159,956 |
63,664 |
+126.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$586,904 |
28,095 |
—
|
Shares |
Defined |
2022-08-11 |
