Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,569,584 |
253,725 |
-18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,058,778 |
312,792 |
+9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,724,605 |
285,232 |
-50.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$11,333,387 |
573,262 |
+1.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$10,755,960 |
567,597 |
-18.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,184,700 |
696,011 |
+26.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,451,356 |
551,814 |
-8.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$12,218,286 |
600,998 |
-48.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$24,272,275 |
1,154,723 |
+153.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,815,045 |
455,558 |
-11.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,930,450 |
511,879 |
+4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,631,461 |
487,929 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,290,289 |
452,280 |
-7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,896,951 |
488,307 |
+7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,497,677 |
454,652 |
-59.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,194,775 |
1,125,146 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,955,476 |
1,109,279 |
+21.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,380,378 |
916,853 |
+29.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,570,205 |
709,599 |
+5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,606,922 |
671,258 |
-10.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$14,412,815 |
746,778 |
-9.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,482,297 |
827,190 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,964,545 |
866,614 |
-30.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,783,974 |
1,247,217 |
—
|
Shares |
Defined |
2020-06-16 |
