Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,897,876 |
494,052 |
+3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,220,139 |
476,001 |
+7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,929,905 |
444,938 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,259,985 |
417,804 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,009,482 |
422,664 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,760,628 |
429,864 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,342,501 |
440,470 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,763,348 |
431,055 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,249,052 |
440,012 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,443,488 |
436,356 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,887,954 |
458,142 |
+0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,088,929 |
457,260 |
+238.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,475,521 |
135,053 |
+1.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,431,222 |
133,437 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,805,589 |
134,303 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,218,114 |
133,145 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,306,476 |
136,069 |
-8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,611,142 |
147,937 |
+0.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,835,527 |
146,562 |
-1.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,696,452 |
149,412 |
+0.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,868,211 |
148,612 |
-1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,266,699 |
150,212 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,268,968 |
151,669 |
-6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,657,947 |
161,751 |
—
|
Shares |
Defined |
2020-05-14 |
