Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,316,840 |
683,889 |
+3.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$12,854,164 |
663,612 |
+1.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,132,684 |
654,344 |
+5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,240,793 |
619,160 |
-3.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,095,974 |
638,310 |
+0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,960,620 |
635,948 |
+0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,954,795 |
631,193 |
+2.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$12,565,037 |
618,054 |
-1.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$13,237,155 |
629,741 |
-30.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$17,552,363 |
904,761 |
+2.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$15,548,713 |
878,955 |
+29.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,475,031 |
680,580 |
-3.5%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$12,848,379 |
705,180 |
-0.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$14,825,215 |
709,680 |
-0.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$17,249,645 |
713,680 |
+0.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,257,374 |
710,180 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,320,847 |
709,580 |
+0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,412,688 |
703,580 |
-0.9%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$17,557,483 |
709,680 |
-4.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$14,272,929 |
739,530 |
-0.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,176,861 |
740,680 |
-0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,171,948 |
746,788 |
-8.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,400,326 |
819,544 |
—
|
Shares |
Sole |
2020-05-11 |
