Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,374,888 |
909,211 |
+284.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,575,000 |
236,190 |
-95.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$105,333,280 |
5,248,295 |
-13.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$120,352,225 |
6,087,619 |
+1189.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,946,842 |
472,129 |
-89.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$95,613,116 |
4,691,517 |
+77587.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$114,378 |
6,039 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$99,665,690 |
4,902,395 |
+924.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,060,717 |
478,626 |
-92.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$124,965,334 |
6,458,157 |
-2.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$128,486,565 |
6,623,019 |
-12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$133,237,380 |
7,531,791 |
+8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$127,007,229 |
6,928,927 |
+1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$124,701,977 |
6,844,236 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$149,228,316 |
7,143,529 |
+14.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$150,552,003 |
6,228,879 |
+11.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$136,390,818 |
5,612,791 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,318,383 |
5,215,829 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,746,392 |
4,996,041 |
-5.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$130,720,445 |
5,283,769 |
-11.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$114,629,532 |
5,939,354 |
-6.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$95,570,130 |
6,333,342 |
-9.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$104,694,044 |
6,998,265 |
+51.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,337,564 |
4,618,299 |
—
|
Shares |
Defined |
2020-05-26 |
