Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,632,554 |
618,933 |
-2.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$17,857,643 |
634,600 |
+2.6%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$22,745,417 |
618,250 |
+7.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$22,644,421 |
576,781 |
-15.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$31,635,753 |
680,778 |
+80.2%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$17,073,250 |
377,894 |
+29.6%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$14,364,873 |
291,495 |
+94.3%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$5,147,253 |
150,022 |
+523.1%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$887,441 |
24,076 |
-25.8%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$657,355 |
32,446 |
-31.8%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$973,977 |
47,604 |
+499.8%
|
Shares |
Defined |
2023-08-03 |
| 2021-06-30 |
$1,057,472 |
7,936 |
-92.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,626,536 |
101,942 |
-65.0%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$41,128,106 |
291,090 |
+39.0%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$15,909,105 |
209,413 |
—
|
Shares |
Defined |
2020-11-04 |
