Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,373,257 |
74,819 |
+60.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,315,825 |
46,760 |
+14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,508,572 |
41,005 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,457,133 |
37,115 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,760,561 |
37,886 |
+34.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,272,448 |
28,164 |
+30.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,065,679 |
21,625 |
-72.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,716,560 |
79,177 |
+286.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$754,596 |
20,472 |
-73.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,581,494 |
78,060 |
-18.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,962,152 |
95,902 |
+13.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,277,199 |
84,695 |
+935.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$194,693 |
8,177 |
-21.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$366,177 |
10,391 |
+1453.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,388 |
669 |
-98.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,974,605 |
39,988 |
-68.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,906,152 |
128,003 |
-76.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,337,221 |
554,709 |
+9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,336,022 |
505,336 |
-4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,184,916 |
526,279 |
-17.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$89,770,155 |
635,361 |
-14.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$56,180,726 |
739,512 |
+4.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$32,125,174 |
709,165 |
-15.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,755,576 |
842,236 |
—
|
Shares |
Defined |
2020-05-14 |
