Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,026,301 |
1,611,677 |
+7325704.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$426 |
22 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,704,083 |
1,380,373 |
-1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,714,512 |
1,401,847 |
+3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,789,659 |
1,360,932 |
+79.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,491,059 |
760,111 |
+88.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,638,690 |
403,310 |
-68.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,255,763 |
1,291,479 |
+31.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,646,198 |
982,217 |
+39.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,603,126 |
703,004 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,252,925 |
734,687 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,100,097 |
740,537 |
+82.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,445,607 |
406,198 |
+5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,988,881 |
383,583 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,859,676 |
424,111 |
+16.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,814,072 |
364,670 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,851,492 |
364,259 |
-65.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,634,428 |
1,050,161 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,713,891 |
1,020,783 |
+20.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$21,052,527 |
850,951 |
-5.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,332,577 |
898,061 |
+152.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,364,057 |
355,471 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,516,066 |
368,721 |
-76.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,868,414 |
1,548,138 |
—
|
Shares |
Defined |
2020-05-15 |
