Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,038,618 |
446,342 |
+24.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,941,471 |
358,362 |
-12.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,063,906 |
407,886 |
+16.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,652,511 |
351,056 |
-20.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,034,982 |
443,326 |
-0.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$8,471,653 |
447,289 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,118,797 |
448,539 |
+28.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,363,621 |
350,315 |
+116.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,128,527 |
161,681 |
-19.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,884,267 |
200,220 |
+59.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,216,981 |
125,324 |
+85.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,241,160 |
67,712 |
+12.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,100,688 |
60,411 |
-94.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$23,109,270 |
1,106,236 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,573,247 |
1,099,431 |
-2.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$27,290,795 |
1,123,078 |
-0.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$27,451,290 |
1,124,592 |
-14.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$34,332,553 |
1,311,905 |
-12.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$37,025,166 |
1,496,571 |
-3.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$29,968,480 |
1,552,771 |
-22.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$30,397,643 |
2,014,423 |
-13.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$34,882,905 |
2,331,745 |
+0.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$23,767,700 |
2,318,800 |
—
|
Shares |
Sole |
2020-05-13 |
