Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,667,563 |
1,425,184 |
+25.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,957,309 |
1,133,573 |
-0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,918,816 |
1,141,944 |
+1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,264,855 |
1,126,194 |
+5.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,148,132 |
1,063,226 |
-19.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$26,775,733 |
1,313,824 |
+27.1%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$19,584,547 |
1,034,031 |
-17.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$25,421,140 |
1,250,425 |
+9.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$24,005,975 |
1,142,054 |
+33.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$16,620,489 |
858,940 |
-3.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$17,211,757 |
887,204 |
+18.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$13,297,166 |
751,677 |
+5.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$13,121,787 |
715,864 |
-7.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$14,095,884 |
773,649 |
+0.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$16,088,955 |
770,175 |
-6.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$19,911,028 |
823,791 |
-15.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$23,550,004 |
969,136 |
-0.8%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$23,835,388 |
976,460 |
-3.2%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$26,387,341 |
1,008,305 |
-2.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$25,635,192 |
1,036,184 |
+25.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$15,930,123 |
825,395 |
-0.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$12,477,981 |
826,904 |
-11.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,988,003 |
935,027 |
+52.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$6,293,961 |
614,045 |
—
|
Shares |
Sole |
2020-05-12 |
