Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,384,846 |
687,665 |
+9.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,190,800 |
629,365 |
+2.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,302,207 |
612,965 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,268,570 |
620,565 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,837,401 |
624,665 |
+6.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,931,776 |
585,465 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,088,707 |
585,465 |
-5.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,571,360 |
618,365 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,955,992 |
616,365 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,273,422 |
685,965 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,121,481 |
676,365 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,819,838 |
668,165 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,686,369 |
746,665 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,259,878 |
727,765 |
+1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$15,000,377 |
718,065 |
+5.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$16,492,762 |
682,365 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$15,407,779 |
634,065 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,477,526 |
634,065 |
+0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$16,465,248 |
629,165 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,092,504 |
650,465 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$12,413,084 |
643,165 |
+0.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,654,053 |
639,765 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,437,740 |
630,865 |
+15.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,604,341 |
546,765 |
—
|
Shares |
Sole |
2020-05-08 |
