Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,591,264 |
199,404 |
-7.5%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$4,177,488 |
215,668 |
+37.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,140,934 |
156,499 |
+5.6%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$2,930,289 |
148,219 |
-2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,871,170 |
151,513 |
-6.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$3,291,961 |
161,529 |
+3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,952,518 |
155,888 |
-3.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,278,863 |
161,282 |
-35.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,279,257 |
251,154 |
+34.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,622,610 |
187,215 |
-0.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$3,639,866 |
187,622 |
-1.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,382,151 |
191,190 |
+5.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,310,892 |
180,627 |
—
|
Shares |
Sole |
2023-02-15 |
