Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,709,105 |
53,881 |
-79.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,279,789 |
258,699 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,324,129 |
253,442 |
-20.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,517,067 |
318,825 |
+36.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,854,460 |
233,580 |
-7.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,388,250 |
252,064 |
+3.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$12,012,294 |
243,756 |
-6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,965,715 |
261,315 |
+50.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,410,837 |
173,924 |
+1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,477,851 |
171,661 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,419,131 |
167,113 |
+19.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,105,846 |
139,645 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,329,542 |
139,838 |
-0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,951,959 |
140,521 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,668,033 |
133,525 |
-0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,606,351 |
133,786 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,424,974 |
134,707 |
-1.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,619,268 |
136,667 |
+1.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,927,721 |
134,542 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,690,258 |
134,751 |
+0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,906,297 |
133,812 |
+29.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$7,859,932 |
103,461 |
+28.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,636,185 |
80,269 |
—
|
Shares |
Defined |
2020-08-13 |
