Holdings in STWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,308,496 |
239,228 |
+5.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,381,298 |
226,190 |
+3.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,380,557 |
218,264 |
+13.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,803,392 |
192,382 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,648,234 |
192,519 |
+16.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,355,526 |
164,648 |
-12.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,557,139 |
187,811 |
+4.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,655,434 |
179,805 |
+20.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,129,078 |
148,862 |
—
|
Shares |
Sole |
2024-02-14 |
