Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,691,447 |
316,016 |
-34.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,278,907 |
479,035 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,875,262 |
492,041 |
-31.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,220,204 |
719,282 |
+51.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,982,658 |
474,019 |
+2.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,441,563 |
463,276 |
+11.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,848,109 |
414,367 |
+11.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,548,060 |
371,277 |
-24.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,318,780 |
490,903 |
+35.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,014,045 |
362,483 |
-81.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$38,800,000 |
2,000,000 |
+464.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,869,384 |
354,092 |
-25.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,451,396 |
477,750 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,374,446 |
473,400 |
-37.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,929,076 |
759,906 |
-27.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,179,263 |
1,052,649 |
+85.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,827,541 |
566,182 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,760,207 |
610,683 |
-37.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,636,172 |
972,682 |
+48.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$15,974,391 |
654,420 |
-37.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$27,540,758 |
1,052,379 |
-7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,003,824 |
1,131,925 |
-68.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$69,277,002 |
3,589,482 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,018,743 |
3,646,040 |
+54.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,238,519 |
2,355,516 |
+223.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,466,622 |
728,451 |
—
|
Shares |
Defined |
2020-05-15 |