Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,806,694 |
1,655,008 |
-29.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$45,370,757 |
2,342,321 |
+8.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$43,452,352 |
2,165,040 |
+8.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$39,414,500 |
1,993,652 |
+10.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$34,114,453 |
1,800,235 |
+4.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$35,165,139 |
1,725,473 |
+9.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$29,828,549 |
1,574,897 |
+790.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,597,068 |
176,934 |
+30.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,847,053 |
135,445 |
+4.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,508,650 |
129,646 |
+11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,260,779 |
116,535 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,067,058 |
116,849 |
-14.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,490,698 |
135,881 |
+55.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,597,256 |
87,665 |
+7.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,704,895 |
81,613 |
+8.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,817,729 |
75,206 |
-7.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,973,135 |
81,199 |
-3.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,058,177 |
84,317 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,249,991 |
85,976 |
-28.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,988,542 |
120,798 |
-1.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,361,779 |
122,372 |
-5.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,950,639 |
129,267 |
-6.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,068,085 |
138,241 |
+15260.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$13,464 |
900 |
-99.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,445,875 |
141,061 |
—
|
Shares |
Sole |
2020-05-21 |
