Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,177,378 |
4,174,202 |
+17.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$71,491,969 |
3,562,131 |
+7.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$63,044,451 |
3,326,884 |
-8.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$73,945,141 |
3,628,319 |
+6.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$64,724,021 |
3,417,319 |
+5.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$66,086,873 |
3,250,707 |
+9.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$62,447,014 |
2,970,838 |
+25.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$45,664,200 |
2,359,907 |
+14.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$40,051,203 |
2,064,495 |
+1.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$35,893,010 |
2,029,000 |
+23.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$30,110,269 |
1,642,677 |
-41.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$51,378,869 |
2,819,916 |
+2.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$57,389,760 |
2,747,236 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$66,073,408 |
2,733,695 |
+3.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$64,540,137 |
2,644,004 |
-6.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$74,068,061 |
2,830,266 |
-3.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$72,166,109 |
2,916,981 |
+5.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$41,782,927 |
2,768,915 |
+2.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$40,361,227 |
2,697,943 |
+4.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$26,565,837 |
2,591,789 |
—
|
Shares |
Sole |
2021-05-07 |
