Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,185,983 |
898,722 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,819,063 |
919,931 |
+5.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,485,445 |
871,223 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,554,297 |
887,926 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$16,791,462 |
886,093 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$18,118,146 |
889,016 |
+2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,390,865 |
865,410 |
+0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$17,527,529 |
862,151 |
-2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$18,635,659 |
886,568 |
-2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$17,582,938 |
908,679 |
-4.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,414,363 |
949,194 |
+2.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$16,330,558 |
923,152 |
+169.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,275,898 |
342,384 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,013,838 |
330,068 |
+7.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,395,828 |
306,167 |
+16.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,370,221 |
263,559 |
-8.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,964,550 |
286,607 |
+10.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,306,225 |
258,346 |
-6.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,233,440 |
276,402 |
-5.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,258,889 |
293,407 |
-4.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,935,155 |
307,521 |
+5.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,419,151 |
292,853 |
-2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,498,666 |
300,713 |
+3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,971,434 |
289,896 |
—
|
Shares |
Sole |
2020-05-06 |
