Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,228,815 |
567,952 |
-47.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,821,704 |
1,074,946 |
+50.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,318,239 |
713,415 |
+315.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,395,359 |
171,743 |
+24.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,609,718 |
137,716 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,854,728 |
140,075 |
-29.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,736,312 |
197,271 |
+79.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,235,303 |
109,951 |
-24.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,042,161 |
144,727 |
-25.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,770,231 |
194,844 |
+734.6%
|
Shares |
Defined |
2023-11-13 |
| 2022-12-31 |
$427,932 |
23,346 |
-73.0%
|
Shares |
Defined |
2023-02-10 |
| 2021-09-30 |
$2,108,804 |
86,391 |
—
|
Shares |
Defined |
2021-11-15 |
