Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,577,230 |
5,862,145 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$113,229,212 |
5,845,597 |
+11.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,979,204 |
5,230,653 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,671,449 |
4,940,387 |
+95.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$47,856,595 |
2,525,414 |
-22.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,434,906 |
3,259,809 |
+46.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,093,126 |
2,222,446 |
+28.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,298,916 |
1,736,297 |
-16.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,770,259 |
2,082,315 |
-31.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,706,602 |
3,033,933 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,324,764 |
3,109,524 |
-14.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,140,471 |
3,625,804 |
+20.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$55,214,816 |
3,012,265 |
+13.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,462,865 |
2,659,872 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,906,250 |
2,628,351 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,563,014 |
2,629,831 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,025,439 |
2,511,335 |
+43.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,673,121 |
1,748,182 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,154,692 |
1,878,284 |
-29.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,935,959 |
2,665,156 |
+18.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,272,568 |
2,242,102 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,386,398 |
2,212,485 |
-12.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,708,714 |
2,520,636 |
+34.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,286,430 |
1,881,603 |
—
|
Shares |
Defined |
2020-05-15 |
