Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,639,705 |
313,143 |
+11.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,457,071 |
281,728 |
+36.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$4,157,600 |
207,155 |
+2.5%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$3,996,940 |
202,172 |
+10.7%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$3,459,379 |
182,553 |
+14.9%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$3,236,955 |
158,830 |
+11.2%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$2,704,272 |
142,781 |
+13.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,556,639 |
125,757 |
-3.3%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$2,734,029 |
130,068 |
-1.7%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$2,559,250 |
132,261 |
-0.9%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$2,589,958 |
133,503 |
-0.5%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$2,373,962 |
134,198 |
+11.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$2,210,634 |
120,602 |
+9.4%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,008,463 |
110,234 |
+1.6%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$2,266,084 |
108,477 |
-1.8%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$2,671,123 |
110,514 |
-1.5%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$2,725,876 |
112,176 |
-0.4%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$2,748,956 |
112,616 |
+0.5%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$2,932,505 |
112,056 |
+1.2%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$2,738,569 |
110,694 |
-0.1%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$2,137,918 |
110,773 |
+1.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,645,866 |
109,070 |
-8.4%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$1,780,359 |
119,008 |
-11.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,375,478 |
134,193 |
—
|
Shares |
Sole |
2020-05-04 |
