Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,147,060 |
674,462 |
+4.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,532,854 |
647,024 |
+36.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,504,389 |
473,562 |
+11.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$8,437,638 |
426,790 |
+5.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,640,848 |
403,211 |
+15.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$7,147,102 |
350,692 |
+12.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,895,453 |
311,270 |
+17.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,393,366 |
265,291 |
+9.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,081,921 |
241,766 |
+14.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,090,783 |
211,410 |
+6.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,867,913 |
199,377 |
-0.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,553,814 |
200,894 |
+1.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,623,419 |
197,677 |
-3.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,725,844 |
204,492 |
+28.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,335,360 |
159,663 |
+7.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,589,800 |
148,523 |
+16.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,089,234 |
127,129 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,099,923 |
126,994 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,299,121 |
126,065 |
+12.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,779,761 |
112,359 |
+6.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,040,048 |
105,702 |
+238.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$470,657 |
31,190 |
-34.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$709,732 |
47,442 |
+28.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$378,061 |
36,884 |
—
|
Shares |
Sole |
2020-05-11 |
