Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,019,894 |
500,827 |
+2286.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$406,440 |
20,983 |
-40.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$712,264 |
35,489 |
-89.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,774,763 |
342,679 |
-4.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,792,267 |
358,431 |
+6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,877,516 |
337,464 |
+210815.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,030 |
160 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,299,238 |
260,661 |
+1141.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$441,420 |
21,000 |
+13025.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,096 |
160 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,126,550 |
367,348 |
+229492.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,830 |
160 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,932 |
160 |
-99.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,021,103 |
56,043 |
-86.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,881,863 |
425,173 |
+750.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,208,910 |
50,017 |
+31160.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,888 |
160 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,905 |
160 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,062,131 |
269,856 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,680,665 |
270,035 |
+168671.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,088 |
160 |
-99.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,617,947 |
306,027 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,629,716 |
309,473 |
-20.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,999,519 |
390,197 |
—
|
Shares |
Defined |
2020-05-14 |
