Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,013,458 |
504,838 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$14,774,679 |
525,042 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,466,064 |
529,113 |
-14.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$24,218,077 |
616,864 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,166,846 |
627,649 |
+9.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$26,011,164 |
575,723 |
+3.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$27,532,044 |
558,686 |
-2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$19,668,308 |
573,253 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,593,323 |
585,820 |
+5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,229,225 |
554,256 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,228,118 |
548,784 |
+5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,856,738 |
521,004 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,167,766 |
511,036 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,100,003 |
513,621 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,122,003 |
518,364 |
+1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,327,099 |
512,902 |
+9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,143,916 |
467,036 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$50,816,633 |
475,055 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,306,840 |
505,117 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,864,197 |
515,616 |
+19.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$60,735,767 |
429,866 |
-1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,148,066 |
436,331 |
+6.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,613,317 |
410,890 |
+20.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,409,768 |
340,411 |
—
|
Shares |
Defined |
2020-05-14 |
