Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,824,460 |
215,147 |
-78.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$28,653,102 |
1,018,234 |
-29.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$52,945,441 |
1,439,126 |
+71.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$32,981,382 |
840,076 |
-53.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$83,609,379 |
1,799,212 |
+14.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$70,961,963 |
1,570,650 |
-46.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$144,179,675 |
2,925,724 |
-19.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$123,993,008 |
3,613,903 |
-21.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$170,148,449 |
4,616,073 |
-8.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$102,670,525 |
5,067,647 |
-1.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$105,085,136 |
5,136,126 |
+26.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$61,184,263 |
4,057,312 |
+4.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$92,743,543 |
3,895,151 |
+17705131.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$775 |
22 |
-100.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$112,011,244 |
3,203,983 |
+52.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$104,015,858 |
2,106,437 |
+16.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$140,280,828 |
1,812,648 |
+0.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$193,855,419 |
1,812,241 |
+1.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$237,493,473 |
1,782,315 |
-0.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$221,737,516 |
1,790,227 |
-30.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$194,448,329 |
2,559,541 |
-18.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$141,683,949 |
3,127,681 |
+15.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$82,659,544 |
2,703,059 |
—
|
Shares |
Other |
2020-05-12 |
