Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,074,386 |
3,627,818 |
+17.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$86,926,232 |
3,089,063 |
+23.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,011,679 |
2,500,997 |
-7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,753,641 |
2,693,674 |
+5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$118,219,540 |
2,543,997 |
-19.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$143,101,008 |
3,167,353 |
+19.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$130,164,496 |
2,641,325 |
-23.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$118,003,446 |
3,439,331 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$123,931,244 |
3,362,215 |
-15.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$81,039,615 |
3,999,981 |
-17.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$99,181,404 |
4,847,576 |
-8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,559,682 |
5,275,841 |
+19.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$105,388,988 |
4,426,249 |
+54.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$100,904,876 |
2,863,362 |
-25.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$133,413,932 |
3,816,188 |
+53.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$122,482,596 |
2,480,409 |
+54.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$123,889,239 |
1,600,843 |
+16.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$146,528,040 |
1,369,805 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$171,174,682 |
1,284,613 |
+6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$149,658,799 |
1,208,290 |
+9.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$155,642,662 |
1,101,583 |
-23.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$109,131,360 |
1,436,506 |
-10.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$72,639,954 |
1,603,531 |
+67.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,330,501 |
959,140 |
—
|
Shares |
Defined |
2020-06-19 |