Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,756,350 |
264,095 |
-10.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,699,990 |
294,269 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,931,046 |
295,518 |
+42.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,109,016 |
207,841 |
+11.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,543,024 |
186,967 |
+935.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$368,144 |
18,064 |
+62.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$225,723 |
11,103 |
-42.1%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$403,121 |
19,178 |
-95.3%
|
Shares |
Defined |
2024-02-06 |
| 2022-12-31 |
$7,518,416 |
410,170 |
-7.9%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$8,118,412 |
445,577 |
+14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,131,954 |
389,275 |
+4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,969,148 |
371,086 |
+73.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,193,080 |
213,707 |
+1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,133,813 |
210,316 |
-8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,021,376 |
230,087 |
+11.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,114,500 |
206,730 |
-3.7%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$4,142,320 |
214,628 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,281,426 |
217,457 |
+1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,207,753 |
214,422 |
+281.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$576,080 |
56,203 |
—
|
Shares |
Defined |
2020-04-27 |
