Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,094,028 |
2,670,407 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,400,307 |
2,653,604 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,508,056 |
2,616,246 |
+8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,656,374 |
2,410,540 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,007,661 |
2,427,845 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$50,125,892 |
2,459,563 |
+4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,752,983 |
2,362,882 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,677,880 |
2,296,010 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$47,216,488 |
2,246,265 |
+2.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$42,326,749 |
2,187,429 |
-4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,628,185 |
2,300,422 |
+7.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$37,947,561 |
2,145,142 |
-12.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,760,977 |
2,441,952 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,871,408 |
2,407,871 |
+217609.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,104 |
1,106 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,478,850 |
2,088,492 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,581,562 |
1,958,089 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,755,746 |
1,956,401 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,234,299 |
1,995,961 |
+11.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,351,447 |
1,792,702 |
+0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$34,421,279 |
1,783,486 |
-0.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$27,160,656 |
1,799,911 |
-2.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$27,718,860 |
1,852,865 |
-10.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$21,227,155 |
2,070,942 |
—
|
Shares |
Defined |
2020-05-14 |
