Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,583,272 |
421,059 |
+439.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,511,595 |
78,038 |
-33.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$2,338,094 |
116,497 |
-76.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,906,173 |
501,071 |
+34.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$7,085,746 |
373,918 |
+36.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,603,358 |
274,944 |
-33.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,809,113 |
412,308 |
+23.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,771,272 |
333,068 |
-6.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,512,295 |
357,388 |
-57.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,140,067 |
834,112 |
-30.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$23,213,205 |
1,196,557 |
-23.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,774,379 |
1,570,061 |
+41.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,383,821 |
1,112,047 |
+25.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$16,126,321 |
885,089 |
+84.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,004,973 |
478,936 |
+1641.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$664,626 |
27,498 |
-81.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,610,591 |
148,584 |
-57.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,431,311 |
345,404 |
-6.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,620,432 |
367,613 |
-55.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$20,279,204 |
819,693 |
+160.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,080,387 |
315,046 |
+87.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,542,906 |
168,516 |
-40.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,223,671 |
282,331 |
-28.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,030,740 |
393,243 |
—
|
Shares |
Sole |
2020-05-06 |
