Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,513,841 |
195,105 |
-1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,845,080 |
198,507 |
-12.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,539,793 |
226,198 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,535,554 |
229,416 |
+50.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,885,933 |
152,292 |
+5.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,940,935 |
144,305 |
+1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,685,635 |
141,797 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,812,167 |
138,326 |
+11.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,609,864 |
124,161 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,400,270 |
124,045 |
+2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,352,754 |
121,276 |
+5.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,037,339 |
115,169 |
+11.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,900,784 |
103,698 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,860,826 |
102,131 |
+7.2%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,989,647 |
95,244 |
+8.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,127,298 |
88,014 |
+7.1%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$1,996,925 |
82,178 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,997,885 |
81,847 |
+7.1%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$1,999,021 |
76,386 |
+381830.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$494 |
20 |
-100.0%
|
Shares |
Other |
2021-05-18 |
| 2020-12-31 |
$1,049,437 |
54,375 |
+8.2%
|
Shares |
Sole |
2021-02-17 |
| 2020-09-30 |
$758,679 |
50,277 |
+4168.0%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$17,622 |
1,178 |
+11.1%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$10,865 |
1,060 |
—
|
Shares |
Sole |
2020-05-07 |
