Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,630,431 |
701,301 |
+10.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,251,002 |
632,473 |
-3.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,192,472 |
657,323 |
+0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,993,101 |
657,213 |
-1.9%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$12,699,247 |
670,145 |
+305.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,368,426 |
165,281 |
-74.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,472,217 |
658,512 |
+2361.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$543,847 |
26,751 |
-1.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$569,179 |
27,078 |
—
|
Shares |
Sole |
2024-02-15 |
